AviChina Industry & Technology Company Limited (AVT) — 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). Check total reinvestment intensity of AviChina Industry & Technology Company L to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
AviChina Industry & Technology Company Limited Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for AviChina Industry & Technology Company Limited across 12 annual periods. For the full cash flow conversion analysis, see AVT cash flow metrics.
Annual Financial Flexibility Index for AviChina Industry & Technology Company Limited (2013–2024)
Year-by-year free cash flow to debt coverage for AviChina Industry & Technology Company Limited. Explore AVT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |