AVE S.A. (AVE) — 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). Check AVE S.A. PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
AVE S.A. Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for AVE S.A. across 11 annual periods. See AVE working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for AVE S.A. (2014–2025)
Year-by-year free cash flow to debt coverage for AVE S.A.. For the full company profile including market capitalisation, see AVE S.A. market capitalisation.
| 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 | — |