Avax S.A (AVAX) — 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). Check AVAX PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Avax S.A Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Avax S.A across 12 annual periods. See Avax S.A (AVAX) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 | — |