Grupo Aval Acciones y Valores S.A (6GAA) — Financial Flexibility Index
Grupo Aval Acciones y Valores S.A (6GAA) has a Financial Flexibility Index of 0.00x as of September 2023. Free cash flow of €495.31 Billion (operating CF €359.10 Billion minus capex €136.22 Billion) represents 0% of total liabilities (€267.98 Trillion). Check cash flow reinvestment rate of Grupo Aval Acciones y Valores S.A to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Grupo Aval Acciones y Valores S.A Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Grupo Aval Acciones y Valores S.A across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does Grupo Aval Acciones y Valores S.A generate cash.
Annual Financial Flexibility Index for Grupo Aval Acciones y Valores S.A (2017–2025)
Year-by-year free cash flow to debt coverage for Grupo Aval Acciones y Valores S.A. Explore Grupo Aval Acciones y Valores S.A cash flow to debt 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 | 0.03x | €8.68 Trillion | €7.38 Trillion | €314.19 Trillion | ▲ +286.7% |
| 2024 | 0.01x | €2.10 Trillion | €782.29 Billion | €294.70 Trillion | ▼ -73.6% |
| 2023 | 0.03x | €7.30 Trillion | €6.01 Trillion | €269.66 Trillion | ▲ +137.9% |
| 2022 | -0.07x | €-18.90 Trillion | €-19.45 Trillion | €264.77 Trillion | ▼ -7141.3% |
| 2021 | 0.00x | €-322.83 Billion | €-1.01 Trillion | €327.43 Trillion | ▲ +98.0% |
| 2020 | -0.05x | €-13.93 Trillion | €-14.59 Trillion | €287.46 Trillion | ▼ -192.0% |
| 2019 | -0.02x | €-4.07 Trillion | €-4.77 Trillion | €245.48 Trillion | ▼ -171.6% |
| 2018 | 0.02x | €5.34 Trillion | €4.77 Trillion | €230.12 Trillion | ▲ +190.8% |
| 2017 | -0.03x | €-5.38 Trillion | €-5.89 Trillion | €210.67 Trillion | — |