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). Check Dassault Aviation SA (AM) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Dassault Aviation SA to evaluate short-term liquidity relative to the company's equity base.
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 Dassault Aviation SA (AM) total market value.
| 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 | — |