AIR LIQUIDE ADR 1/5/EO 11 Financial Flexibility Index
AIR LIQUIDE ADR 1/5/EO 11 financial flexibility index. 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). See AILA 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 AIR LIQUIDE ADR 1/5/EO 11 (2021–2025)
Financial flexibility index of AIR LIQUIDE ADR 1/5/EO 11 from 2021 to 2025. Historical Financial Flexibility Index trend for AIR LIQUIDE ADR 1/5/EO 11 across 5 annual periods. Check cash flow quality index of AIR LIQUIDE ADR 1/5/EO 11 to evaluate the quality of earnings relative to operating cash generation.
AIR LIQUIDE ADR 1/5/EO 11 Financial Flexibility Index by Year (2021–2025)
AIR LIQUIDE ADR 1/5/EO 11 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for AIR LIQUIDE ADR 1/5/EO 11. For the full cash flow conversion analysis, see AILA operating cash flow.
| 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 | — |