AviChina Industry & Technology Company Limited (AVT) — Financial Flexibility Index

Latest as of June 2023: -0.07x

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). Also explore AviChina Industry & Technology Company L (AVT) net asset momentum to track the company's year-over-year net asset growth rate.

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

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. Check how strategically is AviChina Industry & Technology Company L's equity deployed to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see AVT stock market capitalisation.

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