Avax S.A (AVAX) — Financial Flexibility Index

Latest as of June 2023: 0.02x

Avax S.A (AVAX) has a Financial Flexibility Index of 0.02x as of June 2023. Free cash flow of €17.41 Million (operating CF €16.10 Million minus capex €1.31 Million) represents 0% of total liabilities (€944.20 Million). Also explore AVAX year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

€17.41 Million
Operating CF − Capex

Total Liabilities

€944.20 Million
EUR

Capital Expenditures

€1.31 Million
EUR

Avax S.A Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for Avax S.A across 12 annual periods. Check Avax S.A (AVAX) strategic investment index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Avax S.A (2014–2025)

Year-by-year free cash flow to debt coverage for Avax S.A. For the full company profile including market capitalisation, see Avax S.A market capitalisation.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.05x €59.59 Million €48.26 Million €1.19 Billion ▲ +353.6%
2024 -0.02x €-21.15 Million €-37.69 Million €1.07 Billion ▼ -127.6%
2023 0.07x €74.57 Million €61.32 Million €1.04 Billion ▲ +1789.9%
2022 0.00x €-3.90 Million €-8.18 Million €921.56 Million ▼ -108.3%
2021 0.05x €55.96 Million €49.86 Million €1.10 Billion ▲ +388.4%
2020 -0.02x €-19.98 Million €-69.92 Million €1.13 Billion ▼ -120.8%
2019 0.08x €124.81 Million €99.47 Million €1.47 Billion ▲ +2210.8%
2018 0.00x €3.77 Million €-19.48 Million €1.03 Billion ▲ +173.7%
2017 0.00x €-5.62 Million €-32.41 Million €1.13 Billion ▼ -2673.2%
2016 0.00x €-213.58K €-21.60 Million €1.19 Billion ▲ +97.7%
2015 -0.01x €-8.82 Million €-15.85 Million €1.13 Billion ▲ +55.0%
2014 -0.02x €-20.33 Million €-28.96 Million €1.17 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities