Dassault Aviation SA Financial Flexibility Index
Dassault Aviation SA 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). See AM free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Dassault Aviation SA (2002–2025)
Financial flexibility index of Dassault Aviation SA from 2002 to 2025. Historical Financial Flexibility Index trend for Dassault Aviation SA across 24 annual periods. Check Dassault Aviation SA cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Dassault Aviation SA Financial Flexibility Index by Year (2002–2025)
Dassault Aviation SA financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Dassault Aviation SA. For the full cash flow conversion analysis, see Dassault Aviation SA cash conversion from operations.
| 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 | — |