Dassault Aviation SA (AM) — Financial Flexibility Index
Dassault Aviation SA (AM) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of €1.32 Billion (operating CF €1.25 Billion minus capex €61.44 Million) represents 0% of total liabilities (€27.62 Billion). Check AM cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Dassault Aviation SA.
Annual Financial Flexibility Index for Dassault Aviation SA (2002–2025)
Year-by-year free cash flow to debt coverage for Dassault Aviation SA. Explore AM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | €2.04 Billion | €1.85 Billion | €26.23 Billion | ▼ -20.3% |
| 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 | — |