Avantium Holding BV (AVTX) — Financial Flexibility Index

Latest as of December 2025: -0.01x

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). Also explore Avantium Holding BV equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-2.08 Million
Operating CF − Capex

Total Liabilities

€206.57 Million
EUR

Capital Expenditures

€14.65 Million
EUR

Avantium Holding BV Financial Flexibility Index (2005–2025)

Historical Financial Flexibility Index trend for Avantium Holding BV across 16 annual periods. Check AVTX PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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 (AVTX) total market value.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities