Voestalpine AG (VOE) — 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). Check Voestalpine 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
Voestalpine AG Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Voestalpine AG across 10 annual periods. For the full cash flow conversion analysis, see Voestalpine AG (VOE) cash conversion ratio.
Annual Financial Flexibility Index for Voestalpine AG (2016–2025)
Year-by-year free cash flow to debt coverage for Voestalpine AG. Explore Voestalpine AG (VOE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | €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 | — |