Avantium Holding BV Financial Flexibility Index
Avantium Holding BV 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). See free cash flow generation of Avantium Holding BV to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Avantium Holding BV (2005–2025)
Financial flexibility index of Avantium Holding BV from 2005 to 2025. Historical Financial Flexibility Index trend for Avantium Holding BV across 16 annual periods. Check how high is Avantium Holding BV's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Avantium Holding BV Financial Flexibility Index by Year (2005–2025)
Avantium Holding BV financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Avantium Holding BV. For the full cash flow conversion analysis, see AVTX cash flow metrics.
| 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 | — |