AVE S.A. Financial Flexibility Index

Latest as of June 2023: -0.06x

AVE S.A. financial flexibility index. AVE S.A. (AVE) has a Financial Flexibility Index of -0.06x as of June 2023. Free cash flow of €-3.03 Million (operating CF €-3.11 Million minus capex €83.48K) represents 0% of total liabilities (€48.33 Million). See AVE free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-3.03 Million
Operating CF − Capex

Total Liabilities

€48.33 Million
EUR

Capital Expenditures

€83.48K
EUR

Financial Flexibility Index of AVE S.A. (2014–2025)

Financial flexibility index of AVE S.A. from 2014 to 2025. Historical Financial Flexibility Index trend for AVE S.A. across 11 annual periods. Check AVE S.A. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

AVE S.A. Financial Flexibility Index by Year (2014–2025)

AVE S.A. financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for AVE S.A.. For the full cash flow conversion analysis, see AVE S.A. cash conversion from operations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 -0.13x €-4.21 Million €-4.45 Million €33.44 Million ▲ +29.2%
2023 -0.18x €-9.78 Million €-10.93 Million €55.02 Million ▼ -184.4%
2022 -0.06x €-5.49 Million €-7.00 Million €87.75 Million ▼ -163.5%
2021 0.10x €9.86 Million €9.04 Million €100.15 Million ▲ +317.7%
2020 -0.05x €-5.46 Million €-6.22 Million €120.68 Million ▼ -279.4%
2019 0.03x €4.22 Million €2.31 Million €167.50 Million ▲ +160.4%
2018 -0.04x €-5.23 Million €-6.35 Million €125.39 Million ▼ -2144.4%
2017 0.00x €309.50K €-61.51K €151.63 Million ▲ +106.3%
2016 -0.03x €-5.61 Million €-7.21 Million €172.86 Million ▼ -89.5%
2015 -0.02x €-2.94 Million €-4.77 Million €171.29 Million ▼ -8.4%
2014 -0.02x €-2.71 Million €-5.97 Million €171.27 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities