Dassault Aviation SA (AM) — Financial Flexibility Index
Dassault Aviation SA (AM) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of €270.21 Million (operating CF €206.73 Million minus capex €63.48 Million) represents 0% of total liabilities (€26.23 Billion). Also explore Dassault Aviation SA annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dassault Aviation SA Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Dassault Aviation SA across 24 annual periods. Check AM capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Dassault Aviation SA (2002–2025)
Year-by-year free cash flow to debt coverage for Dassault Aviation SA. For the full company profile including market capitalisation, see market cap of Dassault Aviation SA.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | €2.01 Billion | €1.85 Billion | €26.23 Billion | ▼ -21.5% |
| 2024 | 0.10x | €2.23 Billion | €1.88 Billion | €22.78 Billion | ▲ +630.4% |
| 2023 | -0.02x | €-327.05 Million | €-672.61 Million | €17.75 Billion | ▼ -105.8% |
| 2022 | 0.32x | €5.28 Billion | €5.11 Billion | €16.53 Billion | ▲ +90.1% |
| 2021 | 0.17x | €1.84 Billion | €1.66 Billion | €10.92 Billion | ▲ +1730.6% |
| 2020 | -0.01x | €-94.38 Million | €-565.23 Million | €9.15 Billion | ▼ -174.9% |
| 2019 | 0.01x | €150.47 Million | €-66.23 Million | €10.92 Billion | ▼ -87.4% |
| 2018 | 0.11x | €1.39 Billion | €1.25 Billion | €12.78 Billion | ▼ -22.2% |
| 2017 | 0.14x | €1.59 Billion | €1.51 Billion | €11.35 Billion | ▲ +32.7% |
| 2016 | 0.11x | €1.10 Billion | €987.51 Million | €10.37 Billion | ▼ -38.4% |
| 2015 | 0.17x | €1.45 Billion | €1.29 Billion | €8.43 Billion | ▲ +638.7% |
| 2014 | -0.03x | €-185.82 Million | €-277.21 Million | €5.83 Billion | ▼ -190.2% |
| 2013 | 0.04x | €174.99 Million | €111.48 Million | €4.96 Billion | ▼ -70.2% |
| 2012 | 0.12x | €669.18 Million | €608.71 Million | €5.64 Billion | ▲ +53.3% |
| 2011 | 0.08x | €442.09 Million | €390.75 Million | €5.71 Billion | ▼ -58.9% |
| 2010 | 0.19x | €1.24 Billion | €1.18 Billion | €6.57 Billion | ▲ +697.7% |
| 2009 | -0.03x | €-208.71 Million | €-322.60 Million | €6.63 Billion | ▼ -254.7% |
| 2008 | 0.02x | €116.51 Million | €-24.32 Million | €5.73 Billion | ▼ -90.0% |
| 2007 | 0.20x | €1.18 Billion | €1.09 Billion | €5.83 Billion | ▲ +75.7% |
| 2006 | 0.12x | €572.89 Million | €426.79 Million | €4.97 Billion | ▼ -30.0% |
| 2005 | 0.16x | €762.20 Million | €674.77 Million | €4.63 Billion | ▼ -0.2% |
| 2004 | 0.16x | €709.14 Million | €620.15 Million | €4.30 Billion | ▲ +257.6% |
| 2003 | 0.05x | €202.25 Million | €105.64 Million | €4.38 Billion | ▲ +374.3% |
| 2002 | 0.01x | €47.72 Million | €-100.48 Million | €4.91 Billion | — |