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 how aggressively does Avista Corporation reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Avista Corporation cash conversion from operations.
Annual Financial Flexibility Index for Avista Corporation (1994–2025)
Year-by-year free cash flow to debt coverage for Avista Corporation. Explore Avista Corporation (AVA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |