Advanced Info Service Public Company Limited Financial Flexibility Index

Latest as of December 2025: 0.13x

Advanced Info Service Public Company Limited financial flexibility index. Advanced Info Service Public Company Limited (NVAA) has a Financial Flexibility Index of 0.13x as of December 2025. Free cash flow of €39.66 Billion (operating CF €33.38 Billion minus capex €6.28 Billion) represents 0% of total liabilities (€312.99 Billion). Explore NVAA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

€39.66 Billion
Operating CF − Capex

Total Liabilities

€312.99 Billion
EUR

Capital Expenditures

€6.28 Billion
EUR

Financial Flexibility Index of Advanced Info Service Public Company Limited (2016–2025)

Financial flexibility index of Advanced Info Service Public Company Limited from 2016 to 2025. Historical Financial Flexibility Index trend for Advanced Info Service Public Company Limited across 10 annual periods. Check how aggressively does Advanced Info Service Public Company Lim reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Advanced Info Service Public Company Limited Financial Flexibility Index by Year (2016–2025)

Advanced Info Service Public Company Limited financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Advanced Info Service Public Company Limited. For the full cash flow conversion analysis, see NVAA cash flow metrics.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.54x €167.94 Billion €120.81 Billion €312.99 Billion ▲ +15.9%
2024 0.46x €154.64 Billion €116.62 Billion €334.11 Billion ▲ +27.9%
2023 0.36x €131.59 Billion €86.75 Billion €363.76 Billion ▼ -20.1%
2022 0.45x €113.72 Billion €81.40 Billion €251.23 Billion ▲ +10.5%
2021 0.41x €112.42 Billion €86.63 Billion €274.40 Billion ▼ -1.1%
2020 0.41x €113.69 Billion €85.63 Billion €274.48 Billion ▼ -8.5%
2019 0.45x €99.66 Billion €76.63 Billion €220.27 Billion ▲ +17.9%
2018 0.38x €89.33 Billion €69.13 Billion €232.84 Billion ▼ -15.9%
2017 0.46x €106.64 Billion €65.53 Billion €233.64 Billion ▼ -9.3%
2016 0.50x €117.26 Billion €61.64 Billion €232.96 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities