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

Latest as of June 2026: 0.81x

AVI LTD (UNSP.ADR)/5 financial flexibility index. AVI LTD (UNSP.ADR)/5 (IZ60) has a Financial Flexibility Index of 0.81x as of June 2026. Free cash flow of €3.67 Billion (operating CF €3.28 Billion minus capex €391.80 Million) represents 1% of total liabilities (€4.53 Billion). See AVI LTD (UNSP.ADR)/5 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.81x
Free Cash Flow / Total Liabilities

Free Cash Flow

€3.67 Billion
Operating CF − Capex

Total Liabilities

€4.53 Billion
EUR

Capital Expenditures

€391.80 Million
EUR

Financial Flexibility Index of AVI LTD (UNSP.ADR)/5 (2022–2026)

Financial flexibility index of AVI LTD (UNSP.ADR)/5 from 2022 to 2026. Historical Financial Flexibility Index trend for AVI LTD (UNSP.ADR)/5 across 5 annual periods. Check how high is AVI LTD (UNSP.ADR)/5's earnings quality to evaluate the quality of earnings relative to operating cash generation.

AVI LTD (UNSP.ADR)/5 Financial Flexibility Index by Year (2022–2026)

AVI LTD (UNSP.ADR)/5 financial flexibility index by year from 2022 to 2026. Year-by-year free cash flow to debt coverage for AVI LTD (UNSP.ADR)/5. For the full cash flow conversion analysis, see AVI LTD (UNSP.ADR)/5 (IZ60) cash flow conversion.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2026 0.81x €3.67 Billion €3.28 Billion €4.53 Billion ▲ +20.5%
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