AVI LTD (UNSP.ADR)/5 (IZ60) — Financial Flexibility Index

Latest as of June 2025: 0.67x

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). Also explore net asset growth rate of AVI LTD (UNSP.ADR)/5 to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.67x
Free Cash Flow / Total Liabilities

Free Cash Flow

€3.47 Billion
Operating CF − Capex

Total Liabilities

€5.15 Billion
EUR

Capital Expenditures

€609.70 Million
EUR

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. See AVI LTD (UNSP.ADR)/5 net asset quality index to measure how much of total assets are equity-financed.

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. For the full company profile including market capitalisation, see AVI LTD (UNSP.ADR)/5 (IZ60) market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities