Steyr Motors AG (4X0) — Financial Flexibility Index
Steyr Motors AG (4X0) has a Financial Flexibility Index of 0.26x as of December 2025. Free cash flow of €5.96 Million (operating CF €4.47 Million minus capex €1.49 Million) represents 0% of total liabilities (€22.59 Million). Check Steyr Motors AG investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Steyr Motors AG Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Steyr Motors AG across 5 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Steyr Motors AG.
Annual Financial Flexibility Index for Steyr Motors AG (2021–2025)
Year-by-year free cash flow to debt coverage for Steyr Motors AG. Explore 4X0 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | €5.96 Million | €4.47 Million | €22.59 Million | ▲ +13.7% |
| 2024 | 0.23x | €3.10 Million | €2.03 Million | €13.37 Million | ▼ -23.8% |
| 2023 | 0.30x | €5.01 Million | €4.68 Million | €16.46 Million | ▲ +142.2% |
| 2022 | -0.72x | €-4.15 Million | €-4.15 Million | €5.75 Million | ▼ -285.9% |
| 2021 | 0.39x | €4.93 Million | €4.93 Million | €12.70 Million | — |