Grupo Aval (AVAL) — Financial Flexibility Index

Latest as of September 2025: 0.01x

Grupo Aval (AVAL) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of $1.59 Trillion (operating CF $1.45 Trillion minus capex $142.91 Billion) represents 0% of total liabilities ($309.20 Trillion). Also explore Grupo Aval net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

$1.59 Trillion
Operating CF − Capex

Total Liabilities

$309.20 Trillion
USD

Capital Expenditures

$142.91 Billion
USD

Grupo Aval Financial Flexibility Index (2009–2024)

Historical Financial Flexibility Index trend for Grupo Aval across 16 annual periods. Check how strategically is Grupo Aval's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Grupo Aval (2009–2024)

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

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
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