Avenir Telecom S.A Financial Flexibility Index
Avenir Telecom S.A 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). See Avenir Telecom S.A free cash flow efficiency 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 Avenir Telecom S.A (2004–2025)
Financial flexibility index of Avenir Telecom S.A from 2004 to 2025. Historical Financial Flexibility Index trend for Avenir Telecom S.A across 21 annual periods. Check AVT cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Avenir Telecom S.A Financial Flexibility Index by Year (2004–2025)
Avenir Telecom S.A financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Avenir Telecom S.A. For the full cash flow conversion analysis, see Avenir Telecom S.A operating cash flow efficiency.
| 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 | — |