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 strategic asset allocation of Voestalpine AG to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Voestalpine AG to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Voestalpine AG (2016–2025)
Year-by-year free cash flow to debt coverage for Voestalpine AG. For the full company profile including market capitalisation, see Voestalpine AG (VOE) total market value.
| 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 | — |