Grupo Aval Acciones y Valores S.A (6GAA) — Financial Flexibility Index

Latest as of September 2023: 0.00x

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). Also explore 6GAA year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

€495.31 Billion
Operating CF − Capex

Total Liabilities

€267.98 Trillion
EUR

Capital Expenditures

€136.22 Billion
EUR

Grupo Aval Acciones y Valores S.A Financial Flexibility Index (2017–2024)

Historical Financial Flexibility Index trend for Grupo Aval Acciones y Valores S.A across 8 annual periods. Check Grupo Aval Acciones y Valores S.A (6GAA) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Grupo Aval Acciones y Valores S.A (2017–2024)

Year-by-year free cash flow to debt coverage for Grupo Aval Acciones y Valores S.A. For the full company profile including market capitalisation, see 6GAA market cap.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities