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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of AVE S.A..
Annual Financial Flexibility Index for AVE S.A. (2014–2025)
Year-by-year free cash flow to debt coverage for AVE S.A.. Explore AVE S.A. (AVE) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |