AIR LIQUIDE ADR 1/5/EO 11 (AILA) — 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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 short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 | — |