Avista Corporation Financial Flexibility Index
Avista Corporation 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). Explore Avista Corporation capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Avista Corporation (1994–2025)
Financial flexibility index of Avista Corporation from 1994 to 2025. Historical Financial Flexibility Index trend for Avista Corporation across 32 annual periods. Check AVA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Avista Corporation Financial Flexibility Index by Year (1994–2025)
Avista Corporation financial flexibility index by year from 1994 to 2025. Year-by-year free cash flow to debt coverage for Avista Corporation. For the full cash flow conversion analysis, see Avista Corporation operating cash flow efficiency.
| 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 | — |