ALLIANZ SE UNSP.ADR 1/10 (ALVE) — Financial Flexibility Index

Latest as of December 2025: 0.04x

ALLIANZ SE UNSP.ADR 1/10 (ALVE) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of €35.47 Billion (operating CF €33.21 Billion minus capex €2.27 Billion) represents 0% of total liabilities (€957.93 Billion). Check ALLIANZ SE UNSP.ADR 1/10 (ALVE) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

€35.47 Billion
Operating CF − Capex

Total Liabilities

€957.93 Billion
EUR

Capital Expenditures

€2.27 Billion
EUR

ALLIANZ SE UNSP.ADR 1/10 Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for ALLIANZ SE UNSP.ADR 1/10 across 5 annual periods. For the full cash flow conversion analysis, see ALVE operating cash flow.

Annual Financial Flexibility Index for ALLIANZ SE UNSP.ADR 1/10 (2021–2025)

Year-by-year free cash flow to debt coverage for ALLIANZ SE UNSP.ADR 1/10. Explore ALLIANZ SE UNSP.ADR 1/10 (ALVE) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.04x €35.47 Billion €33.21 Billion €957.93 Billion ▲ +7.4%
2024 0.03x €33.82 Billion €31.90 Billion €980.50 Billion ▲ +19.5%
2023 0.03x €26.60 Billion €24.46 Billion €921.61 Billion ▲ +29.4%
2022 0.02x €19.57 Billion €17.95 Billion €877.16 Billion ▼ -13.3%
2021 0.03x €26.54 Billion €25.12 Billion €1.03 Trillion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities