AVI LTD (UNSP.ADR)/5 (IZ60) — Financial Flexibility Index
AVI LTD (UNSP.ADR)/5 (IZ60) has a Financial Flexibility Index of 0.67x as of June 2025. Free cash flow of €3.47 Billion (operating CF €2.86 Billion minus capex €609.70 Million) represents 1% of total liabilities (€5.15 Billion). Check total reinvestment intensity of AVI LTD (UNSP.ADR)/5 to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
AVI LTD (UNSP.ADR)/5 Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for AVI LTD (UNSP.ADR)/5 across 4 annual periods. For the full cash flow conversion analysis, see IZ60 cash generation efficiency.
Annual Financial Flexibility Index for AVI LTD (UNSP.ADR)/5 (2022–2025)
Year-by-year free cash flow to debt coverage for AVI LTD (UNSP.ADR)/5. Explore how well can AVI LTD (UNSP.ADR)/5 service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.67x | €3.47 Billion | €2.86 Billion | €5.15 Billion | ▼ -4.0% |
| 2024 | 0.70x | €3.17 Billion | €2.67 Billion | €4.52 Billion | ▲ +33.3% |
| 2023 | 0.53x | €2.67 Billion | €2.18 Billion | €5.08 Billion | ▼ -9.4% |
| 2022 | 0.58x | €2.64 Billion | €2.24 Billion | €4.55 Billion | — |