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 Grupo Aval strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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. See AVAL working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Grupo Aval. For the full company profile including market capitalisation, see Grupo Aval market capitalisation.

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