Avista Corporation (AVA) — Financial Flexibility Index
Avista Corporation (AVA) has a Financial Flexibility Index of 0.06x as of March 2026. Free cash flow of $329.00 Million (operating CF $179.00 Million minus capex $150.00 Million) represents 0% of total liabilities ($5.63 Billion). Check AVA capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Avista Corporation Financial Flexibility Index (1994–2025)
Historical Financial Flexibility Index trend for Avista Corporation across 32 annual periods. See AVA working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Avista Corporation (1994–2025)
Year-by-year free cash flow to debt coverage for Avista Corporation. For the full company profile including market capitalisation, see AVA market cap.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | $1.04 Billion | $469.00 Million | $5.93 Billion | ▼ -12.2% |
| 2024 | 0.20x | $1.07 Billion | $534.00 Million | $5.35 Billion | ▲ +10.0% |
| 2023 | 0.18x | $945.72 Million | $447.08 Million | $5.22 Billion | ▲ +59.9% |
| 2022 | 0.11x | $576.20 Million | $124.21 Million | $5.08 Billion | ▼ -24.7% |
| 2021 | 0.15x | $707.28 Million | $267.34 Million | $4.70 Billion | ▼ -10.5% |
| 2020 | 0.17x | $735.31 Million | $331.00 Million | $4.37 Billion | ▼ -17.1% |
| 2019 | 0.20x | $840.72 Million | $398.21 Million | $4.14 Billion | ▲ +3.5% |
| 2018 | 0.20x | $786.24 Million | $361.88 Million | $4.01 Billion | ▼ -9.8% |
| 2017 | 0.22x | $822.64 Million | $410.30 Million | $3.78 Billion | ▲ +4.0% |
| 2016 | 0.21x | $765.26 Million | $358.27 Million | $3.66 Billion | ▼ -8.3% |
| 2015 | 0.23x | $769.95 Million | $375.64 Million | $3.38 Billion | ▲ +22.8% |
| 2014 | 0.19x | $599.21 Million | $267.27 Million | $3.23 Billion | ▲ +3.5% |
| 2013 | 0.18x | $545.67 Million | $242.56 Million | $3.04 Billion | ▼ -8.1% |
| 2012 | 0.20x | $592.53 Million | $316.55 Million | $3.04 Billion | ▲ +13.3% |
| 2011 | 0.17x | $512.84 Million | $269.46 Million | $2.98 Billion | ▲ +12.0% |
| 2010 | 0.15x | $433.09 Million | $228.44 Million | $2.81 Billion | ▼ -16.2% |
| 2009 | 0.18x | $467.29 Million | $258.78 Million | $2.54 Billion | ▲ +43.1% |
| 2008 | 0.13x | $338.08 Million | $115.38 Million | $2.63 Billion | ▼ -36.6% |
| 2007 | 0.20x | $460.73 Million | $251.64 Million | $2.28 Billion | ▲ +73.4% |
| 2006 | 0.12x | $366.55 Million | $201.47 Million | $3.14 Billion | ▲ +39.3% |
| 2005 | 0.08x | $347.93 Million | $130.23 Million | $4.15 Billion | ▲ +4.6% |
| 2004 | 0.08x | $236.52 Million | $118.05 Million | $2.95 Billion | ▲ +3.7% |
| 2003 | 0.08x | $224.88 Million | $119.22 Million | $2.91 Billion | ▼ -49.0% |
| 2002 | 0.15x | $419.42 Million | $335.83 Million | $2.77 Billion | ▲ +180.9% |
| 2001 | 0.05x | $171.65 Million | $-110.54 Million | $3.18 Billion | ▲ +156.3% |
| 2000 | 0.02x | $246.34 Million | $47.00 Million | $11.70 Billion | ▼ -73.1% |
| 1999 | 0.08x | $227.90 Million | $111.20 Million | $2.91 Billion | ▼ -51.0% |
| 1998 | 0.16x | $375.70 Million | $267.90 Million | $2.35 Billion | ▼ -20.5% |
| 1997 | 0.20x | $303.10 Million | $202.40 Million | $1.51 Billion | ▲ +0.5% |
| 1996 | 0.20x | $270.30 Million | $177.60 Million | $1.35 Billion | ▲ +15.6% |
| 1995 | 0.17x | $215.70 Million | $132.20 Million | $1.25 Billion | ▼ -22.1% |
| 1994 | 0.22x | $262.20 Million | $144.80 Million | $1.18 Billion | — |