Grupo Aval Financial Flexibility Index
Grupo Aval financial flexibility index. Grupo Aval (AVAL) has a Financial Flexibility Index of 0.01x as of June 2026. Free cash flow of $2.28 Trillion (operating CF $2.15 Trillion minus capex $126.63 Billion) represents 0% of total liabilities ($305.62 Trillion). See AVAL FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Grupo Aval (2009–2025)
Financial flexibility index of Grupo Aval from 2009 to 2025. Historical Financial Flexibility Index trend for Grupo Aval across 17 annual periods. Check AVAL cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Grupo Aval Financial Flexibility Index by Year (2009–2025)
Grupo Aval financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Grupo Aval. For the full cash flow conversion analysis, see Grupo Aval operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | $2.62 Trillion | $2.04 Trillion | $313.86 Trillion | ▲ +118.4% |
| 2024 | -0.05x | $-13.38 Trillion | $-14.04 Trillion | $294.70 Trillion | ▼ -40.2% |
| 2023 | -0.03x | $-8.73 Trillion | $-9.35 Trillion | $269.66 Trillion | ▼ -1027.3% |
| 2022 | 0.00x | $924.48 Billion | $-222.12 Billion | $264.77 Trillion | ▼ -86.0% |
| 2021 | 0.02x | $8.16 Trillion | $5.90 Trillion | $327.43 Trillion | ▼ -40.5% |
| 2020 | 0.04x | $12.03 Trillion | $10.02 Trillion | $287.46 Trillion | ▲ +39.6% |
| 2019 | 0.03x | $7.36 Trillion | $5.63 Trillion | $245.48 Trillion | ▼ -32.0% |
| 2018 | 0.04x | $10.16 Trillion | $8.73 Trillion | $230.12 Trillion | ▲ +43.3% |
| 2017 | 0.03x | $6.49 Trillion | $5.11 Trillion | $210.67 Trillion | ▲ +49.1% |
| 2016 | 0.02x | $4.12 Trillion | $2.49 Trillion | $199.41 Trillion | ▼ -67.5% |
| 2015 | 0.06x | $12.31 Trillion | $11.35 Trillion | $193.77 Trillion | ▲ +27.3% |
| 2014 | 0.05x | $7.86 Trillion | $6.54 Trillion | $157.49 Trillion | ▼ -10.8% |
| 2013 | 0.06x | $7.78 Trillion | $6.95 Trillion | $139.02 Trillion | ▲ +13.5% |
| 2012 | 0.05x | $5.85 Trillion | $5.14 Trillion | $118.58 Trillion | ▼ -8.2% |
| 2011 | 0.05x | $5.55 Trillion | $4.74 Trillion | $103.34 Trillion | ▲ +64.1% |
| 2010 | 0.03x | $2.86 Trillion | $2.45 Trillion | $87.28 Trillion | ▲ +3982.5% |
| 2009 | 0.00x | $-53.01 Billion | $-488.66 Billion | $62.87 Trillion | — |