Avenir Telecom S.A (AVT) — Financial Flexibility Index
Avenir Telecom S.A (AVT) has a Financial Flexibility Index of -0.20x as of September 2025. Free cash flow of €-3.58 Million (operating CF €-3.58 Million minus capex €3.00K) represents 0% of total liabilities (€17.85 Million). Check total reinvestment intensity of Avenir Telecom S.A to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Avenir Telecom S.A Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Avenir Telecom S.A across 21 annual periods. For the full cash flow conversion analysis, see AVT cash flow metrics.
Annual Financial Flexibility Index for Avenir Telecom S.A (2004–2025)
Year-by-year free cash flow to debt coverage for Avenir Telecom S.A. Explore AVT 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 | -0.34x | €-6.69 Million | €-6.71 Million | €19.42 Million | ▲ +10.6% |
| 2024 | -0.39x | €-6.91 Million | €-6.91 Million | €17.95 Million | ▼ -180.9% |
| 2023 | -0.14x | €-2.62 Million | €-2.81 Million | €19.09 Million | ▲ +55.6% |
| 2022 | -0.31x | €-7.23 Million | €-7.23 Million | €23.41 Million | ▼ -293.3% |
| 2021 | -0.08x | €-1.96 Million | €-1.96 Million | €24.95 Million | ▼ -38.3% |
| 2020 | -0.06x | €-2.11 Million | €-2.12 Million | €37.21 Million | ▲ +36.1% |
| 2019 | -0.09x | €-3.49 Million | €-3.71 Million | €39.25 Million | ▼ -151.3% |
| 2018 | 0.17x | €8.06 Million | €8.04 Million | €46.57 Million | ▲ +976.8% |
| 2017 | 0.02x | €1.39 Million | €1.34 Million | €86.18 Million | ▲ +122.8% |
| 2016 | -0.07x | €-7.04 Million | €-7.32 Million | €99.61 Million | ▼ -742.7% |
| 2015 | -0.01x | €-805.00K | €-1.89 Million | €95.98 Million | ▲ +77.3% |
| 2014 | -0.04x | €-4.08 Million | €-5.39 Million | €110.55 Million | ▼ -380.2% |
| 2013 | 0.01x | €1.93 Million | €52.00K | €146.56 Million | ▼ -92.5% |
| 2012 | 0.17x | €31.04 Million | €28.11 Million | €177.51 Million | ▲ +433.4% |
| 2011 | 0.03x | €6.63 Million | €2.56 Million | €202.11 Million | ▼ -62.5% |
| 2010 | 0.09x | €17.72 Million | €13.06 Million | €202.61 Million | ▼ -16.3% |
| 2009 | 0.10x | €24.44 Million | €12.07 Million | €233.92 Million | ▼ -20.3% |
| 2008 | 0.13x | €31.20 Million | €9.70 Million | €237.97 Million | ▲ +22.9% |
| 2007 | 0.11x | €24.07 Million | €15.89 Million | €225.56 Million | ▼ -43.2% |
| 2005 | 0.19x | €29.42 Million | €20.91 Million | €156.66 Million | ▲ +63.7% |
| 2004 | 0.11x | €19.00 Million | €15.38 Million | €165.58 Million | — |