Grupo Aval (AVAL) — Financial Flexibility Index

Latest as of March 2026: 0.00x

Grupo Aval (AVAL) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of $92.62 Billion (operating CF $-7.28 Billion minus capex $99.90 Billion) represents 0% of total liabilities ($303.99 Trillion). Check AVAL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

$92.62 Billion
Operating CF − Capex

Total Liabilities

$303.99 Trillion
USD

Capital Expenditures

$99.90 Billion
USD

Grupo Aval Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for Grupo Aval across 17 annual periods. For the full cash flow conversion analysis, see Grupo Aval cash conversion from operations.

Annual Financial Flexibility Index for Grupo Aval (2009–2025)

Year-by-year free cash flow to debt coverage for Grupo Aval. Explore Grupo Aval debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.01x $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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities