Voestalpine AG Financial Flexibility Index
Voestalpine AG financial flexibility index. Voestalpine AG (VOE) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of €563.00 Million (operating CF €317.30 Million minus capex €245.70 Million) represents 0% of total liabilities (€7.61 Billion). Explore VOE capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Voestalpine AG (2016–2025)
Financial flexibility index of Voestalpine AG from 2016 to 2025. Historical Financial Flexibility Index trend for Voestalpine AG across 10 annual periods. Check Voestalpine AG (VOE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Voestalpine AG Financial Flexibility Index by Year (2016–2025)
Voestalpine AG financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Voestalpine AG. For the full cash flow conversion analysis, see VOE cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | €2.53 Billion | €1.42 Billion | €8.27 Billion | ▲ +9.5% |
| 2024 | 0.28x | €2.53 Billion | €1.45 Billion | €9.06 Billion | ▲ +52.6% |
| 2023 | 0.18x | €1.71 Billion | €956.20 Million | €9.34 Billion | ▼ -4.0% |
| 2022 | 0.19x | €1.90 Billion | €1.24 Billion | €9.96 Billion | ▼ -21.0% |
| 2021 | 0.24x | €2.23 Billion | €1.63 Billion | €9.26 Billion | ▲ +9.9% |
| 2020 | 0.22x | €2.05 Billion | €1.30 Billion | €9.35 Billion | ▼ -11.3% |
| 2019 | 0.25x | €2.21 Billion | €1.17 Billion | €8.94 Billion | ▲ +7.7% |
| 2018 | 0.23x | €2.05 Billion | €1.20 Billion | €8.90 Billion | ▼ -10.4% |
| 2017 | 0.26x | €2.22 Billion | €1.15 Billion | €8.65 Billion | ▼ -16.5% |
| 2016 | 0.31x | €2.57 Billion | €1.28 Billion | €8.36 Billion | — |