Volkswagen AG (VOW) — Financial Flexibility Index

Latest as of June 2026: 0.01x

Volkswagen AG (VOW) has a Financial Flexibility Index of 0.01x as of June 2026. Free cash flow of €5.46 Billion (operating CF €657.00 Million minus capex €4.80 Billion) represents 0% of total liabilities (€466.89 Billion). Check Volkswagen AG (VOW) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

€5.46 Billion
Operating CF − Capex

Total Liabilities

€466.89 Billion
EUR

Capital Expenditures

€4.80 Billion
EUR

Volkswagen AG Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for Volkswagen AG across 26 annual periods. For the full cash flow conversion analysis, see VOW cash generation efficiency.

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

Year-by-year free cash flow to debt coverage for Volkswagen AG. Explore Volkswagen AG debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.08x €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