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). Also explore Avenir Telecom S.A (AVT) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check how strategically is Avenir Telecom S.A's equity deployed to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see AVT stock market capitalisation.
| 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 | — |