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 (AVTX) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Avantium Holding BV's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Avantium Holding BV (2005–2025)
Year-by-year free cash flow to debt coverage for Avantium Holding BV. For the full company profile including market capitalisation, see Avantium Holding BV stock valuation.
| 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 | — |