AviChina Industry & Technology Company Limited Financial Flexibility Index

Latest as of June 2023: -0.07x

AviChina Industry & Technology Company Limited financial flexibility index. AviChina Industry & Technology Company Limited (AVT) has a Financial Flexibility Index of -0.07x as of June 2023. Free cash flow of €-6.62 Billion (operating CF €-7.62 Billion minus capex €999.99 Million) represents 0% of total liabilities (€93.48 Billion). See AviChina Industry & Technology Company L free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-6.62 Billion
Operating CF − Capex

Total Liabilities

€93.48 Billion
EUR

Capital Expenditures

€999.99 Million
EUR

Financial Flexibility Index of AviChina Industry & Technology Company Limited (2013–2024)

Financial flexibility index of AviChina Industry & Technology Company Limited from 2013 to 2024. Historical Financial Flexibility Index trend for AviChina Industry & Technology Company Limited across 12 annual periods. Check AVT cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

AviChina Industry & Technology Company Limited Financial Flexibility Index by Year (2013–2024)

AviChina Industry & Technology Company Limited financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for AviChina Industry & Technology Company Limited. For the full cash flow conversion analysis, see AviChina Industry & Technology Company L operating cash flow efficiency.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.06x €6.45 Billion €2.17 Billion €105.40 Billion ▲ +819.2%
2023 0.01x €645.62 Million €-4.08 Billion €96.96 Billion ▼ -95.8%
2022 0.16x €13.54 Billion €10.36 Billion €85.85 Billion ▲ +144.6%
2021 0.06x €5.10 Billion €2.24 Billion €79.12 Billion ▲ +39.6%
2020 0.05x €3.25 Billion €860.78 Million €70.34 Billion ▼ -68.6%
2019 0.15x €7.69 Billion €5.38 Billion €52.19 Billion ▲ +228.3%
2018 0.04x €2.32 Billion €550.84 Million €51.75 Billion ▼ -38.9%
2017 0.07x €3.51 Billion €1.59 Billion €47.77 Billion ▲ +1496.0%
2016 0.00x €189.42 Million €-927.76 Million €41.17 Billion ▼ -94.2%
2015 0.08x €3.25 Billion €1.45 Billion €40.69 Billion ▲ +84.6%
2014 0.04x €1.36 Billion €-392.16 Million €31.42 Billion ▼ -64.9%
2013 0.12x €3.58 Billion €572.10 Million €29.12 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities