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 financial resilience of Steyr Motors AG to evaluate the company's liquid asset resilience ratio.
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. See Steyr Motors AG (4X0) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Steyr Motors AG (2021–2025)
Year-by-year free cash flow to debt coverage for Steyr Motors AG. For the full company profile including market capitalisation, see 4X0 company net worth.
| 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 | — |