Avax S.A Financial Flexibility Index
Avax S.A financial flexibility index. 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). See Avax S.A (AVAX) FCF generation index 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 Avax S.A (2014–2025)
Financial flexibility index of Avax S.A from 2014 to 2025. Historical Financial Flexibility Index trend for Avax S.A across 12 annual periods. Check Avax S.A cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Avax S.A Financial Flexibility Index by Year (2014–2025)
Avax S.A financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Avax S.A. For the full cash flow conversion analysis, see AVAX cash flow conversion.
| 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 | — |