AIR LIQUIDE ADR 1/5/EO 11 (AILA) — Financial Flexibility Index

Latest as of December 2025: 0.42x

AIR LIQUIDE ADR 1/5/EO 11 (AILA) has a Financial Flexibility Index of 0.42x as of December 2025. Free cash flow of €10.36 Billion (operating CF €6.52 Billion minus capex €3.84 Billion) represents 0% of total liabilities (€24.97 Billion). Also explore how fast is AIR LIQUIDE ADR 1/5/EO 11 growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.42x
Free Cash Flow / Total Liabilities

Free Cash Flow

€10.36 Billion
Operating CF − Capex

Total Liabilities

€24.97 Billion
EUR

Capital Expenditures

€3.84 Billion
EUR

AIR LIQUIDE ADR 1/5/EO 11 Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for AIR LIQUIDE ADR 1/5/EO 11 across 5 annual periods. See AIR LIQUIDE ADR 1/5/EO 11 (AILA) net asset quality to measure how much of total assets are equity-financed.

Annual Financial Flexibility Index for AIR LIQUIDE ADR 1/5/EO 11 (2021–2025)

Year-by-year free cash flow to debt coverage for AIR LIQUIDE ADR 1/5/EO 11. For the full company profile including market capitalisation, see how much is AIR LIQUIDE ADR 1/5/EO 11 worth.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.42x €10.36 Billion €6.52 Billion €24.97 Billion ▲ +2.2%
2024 0.41x €9.85 Billion €6.32 Billion €24.25 Billion ▼ -2.0%
2023 0.41x €9.66 Billion €6.26 Billion €23.29 Billion ▲ +13.9%
2022 0.36x €9.08 Billion €5.81 Billion €24.95 Billion ▲ +6.3%
2021 0.34x €8.49 Billion €5.57 Billion €24.78 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities