Avantium Holding BV (AVTX) — Financial Flexibility Index
Avantium Holding BV (AVTX) has a Financial Flexibility Index of -0.01x as of December 2025. Free cash flow of €-2.08 Million (operating CF €-16.74 Million minus capex €14.65 Million) represents 0% of total liabilities (€206.57 Million). Check Avantium Holding BV cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Avantium Holding BV Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Avantium Holding BV across 16 annual periods. For the full cash flow conversion analysis, see Avantium Holding BV cash conversion from operations.
Annual Financial Flexibility Index for Avantium Holding BV (2005–2025)
Year-by-year free cash flow to debt coverage for Avantium Holding BV. Explore Avantium Holding BV (AVTX) debt coverage ratio 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 | €-17.23 Million | €-37.89 Million | €206.57 Million | ▼ -171.3% |
| 2024 | 0.12x | €22.32 Million | €-36.00 Million | €190.84 Million | ▼ -71.0% |
| 2023 | 0.40x | €70.50 Million | €-18.82 Million | €174.62 Million | ▲ +25.0% |
| 2022 | 0.32x | €22.79 Million | €-11.17 Million | €70.56 Million | ▲ +202.9% |
| 2021 | -0.31x | €-8.68 Million | €-12.61 Million | €27.65 Million | ▲ +25.2% |
| 2020 | -0.42x | €-9.96 Million | €-13.42 Million | €23.75 Million | ▲ +18.3% |
| 2019 | -0.51x | €-14.55 Million | €-23.09 Million | €28.30 Million | ▼ -1411.9% |
| 2018 | -0.03x | €-774.00K | €-8.85 Million | €22.77 Million | ▲ +58.3% |
| 2017 | -0.08x | €-852.00K | €-5.87 Million | €10.45 Million | ▼ -196.4% |
| 2016 | -0.03x | €-1.07 Million | €-2.99 Million | €39.02 Million | ▼ -947.3% |
| 2015 | 0.00x | €44.00K | €-2.27 Million | €13.55 Million | ▲ +100.4% |
| 2014 | -0.74x | €-10.18 Million | €-11.81 Million | €13.84 Million | ▼ -205.9% |
| 2013 | -0.24x | €-5.96 Million | €-7.92 Million | €24.77 Million | ▼ -944.6% |
| 2012 | -0.02x | €-286.00K | €-3.29 Million | €12.43 Million | ▼ -112.4% |
| 2006 | 0.19x | €3.80 Million | €3.16 Million | €20.44 Million | ▲ +61.3% |
| 2005 | 0.12x | €2.19 Million | €1.75 Million | €18.96 Million | — |