Avista Corporation (AVA) — Financial Flexibility Index

Latest as of December 2025: 0.08x

Avista Corporation (AVA) has a Financial Flexibility Index of 0.08x as of December 2025. Free cash flow of $454.00 Million (operating CF $75.00 Million minus capex $379.00 Million) represents 0% of total liabilities ($5.93 Billion). Also explore AVA net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

$454.00 Million
Operating CF − Capex

Total Liabilities

$5.93 Billion
USD

Capital Expenditures

$379.00 Million
USD

Avista Corporation Financial Flexibility Index (1994–2025)

Historical Financial Flexibility Index trend for Avista Corporation across 32 annual periods. Check Avista Corporation PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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 market cap of Avista Corporation.

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