Grupo Aval Acciones y Valores S.A Financial Flexibility Index
Grupo Aval Acciones y Valores S.A 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). See Grupo Aval Acciones y Valores S.A (6GAA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Grupo Aval Acciones y Valores S.A (2017–2025)
Financial flexibility index of Grupo Aval Acciones y Valores S.A from 2017 to 2025. Historical Financial Flexibility Index trend for Grupo Aval Acciones y Valores S.A across 9 annual periods. Check 6GAA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Grupo Aval Acciones y Valores S.A Financial Flexibility Index by Year (2017–2025)
Grupo Aval Acciones y Valores S.A financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Grupo Aval Acciones y Valores S.A. For the full cash flow conversion analysis, see Grupo Aval Acciones y Valores S.A cash flow conversion.
| 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 | — |