Volkswagen AG (VOW) — Financial Flexibility Index

Latest as of March 2026: 0.02x

Volkswagen AG (VOW) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of €10.24 Billion (operating CF €5.21 Billion minus capex €5.03 Billion) represents 0% of total liabilities (€475.07 Billion). Check how strategically is Volkswagen AG's equity deployed to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

€10.24 Billion
Operating CF − Capex

Total Liabilities

€475.07 Billion
EUR

Capital Expenditures

€5.03 Billion
EUR

Volkswagen AG Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for Volkswagen AG across 26 annual periods. See Volkswagen AG current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Volkswagen AG (2000–2025)

Year-by-year free cash flow to debt coverage for Volkswagen AG. For the full company profile including market capitalisation, see Volkswagen AG stock valuation.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.08x €39.35 Billion €15.01 Billion €477.01 Billion ▼ -19.3%
2024 0.10x €44.60 Billion €17.15 Billion €436.17 Billion ▼ -7.1%
2023 0.11x €45.15 Billion €19.36 Billion €410.43 Billion ▼ -17.1%
2022 0.13x €51.17 Billion €28.50 Billion €385.69 Billion ▼ -11.2%
2021 0.15x €57.13 Billion €38.63 Billion €382.45 Billion ▲ +29.0%
2020 0.12x €42.65 Billion €24.90 Billion €368.33 Billion ▲ +12.9%
2019 0.10x €37.38 Billion €17.98 Billion €364.42 Billion ▲ +33.3%
2018 0.08x €26.23 Billion €7.27 Billion €340.81 Billion ▲ +40.7%
2017 0.05x €17.13 Billion €-1.19 Billion €313.12 Billion ▼ -38.8%
2016 0.09x €28.33 Billion €9.43 Billion €316.82 Billion ▼ -17.7%
2015 0.11x €31.91 Billion €13.68 Billion €293.67 Billion ▲ +3.5%
2014 0.10x €27.40 Billion €10.78 Billion €261.02 Billion ▼ -12.2%
2013 0.12x €28.00 Billion €12.60 Billion €234.30 Billion ▲ +33.8%
2012 0.09x €20.32 Billion €7.21 Billion €227.52 Billion ▼ -7.0%
2011 0.10x €18.25 Billion €8.50 Billion €190.18 Billion ▼ -23.4%
2010 0.13x €18.88 Billion €11.46 Billion €150.68 Billion ▼ -15.2%
2009 0.15x €20.65 Billion €12.74 Billion €139.75 Billion ▲ +29.8%
2008 0.11x €14.86 Billion €2.70 Billion €130.53 Billion ▼ -47.3%
2007 0.22x €24.51 Billion €15.66 Billion €113.42 Billion ▲ +6.7%
2006 0.20x €22.20 Billion €14.47 Billion €109.64 Billion ▲ +13.5%
2005 0.18x €19.52 Billion €10.71 Billion €109.43 Billion ▼ -8.5%
2004 0.19x €20.45 Billion €11.46 Billion €104.92 Billion ▲ +6.5%
2003 0.18x €17.26 Billion €8.37 Billion €94.28 Billion ▼ -21.9%
2002 0.23x €19.75 Billion €10.46 Billion €84.20 Billion ▲ +0.1%
2001 0.23x €18.84 Billion €10.04 Billion €80.38 Billion ▲ +0.4%
2000 0.23x €16.60 Billion €9.21 Billion €71.14 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities