ALD SA (AYV) — Financial Flexibility Index
ALD SA (AYV) has a Financial Flexibility Index of 0.21x as of December 2025. Free cash flow of €12.62 Billion (operating CF €4.44 Billion minus capex €8.17 Billion) represents 0% of total liabilities (€59.81 Billion). Also explore net asset momentum of ALD SA to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ALD SA Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for ALD SA across 10 annual periods. Check AYV strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for ALD SA (2016–2025)
Year-by-year free cash flow to debt coverage for ALD SA. For the full company profile including market capitalisation, see how much is ALD SA worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.48x | €28.90 Billion | €11.04 Billion | €59.81 Billion | ▲ +199.9% |
| 2024 | 0.16x | €22.41 Billion | €603.00 Million | €139.07 Billion | ▲ +449.8% |
| 2023 | -0.05x | €-2.71 Billion | €-2.99 Billion | €58.91 Billion | ▼ -107.7% |
| 2022 | 0.60x | €14.61 Billion | €4.95 Billion | €24.39 Billion | ▼ -4.8% |
| 2021 | 0.63x | €13.94 Billion | €5.08 Billion | €22.15 Billion | ▲ +64.1% |
| 2020 | 0.38x | €8.00 Billion | €741.40 Million | €20.87 Billion | ▼ -34.5% |
| 2019 | 0.58x | €12.61 Billion | €4.20 Billion | €21.56 Billion | ▼ -6.7% |
| 2018 | 0.63x | €12.28 Billion | €3.98 Billion | €19.59 Billion | ▼ -0.3% |
| 2017 | 0.63x | €11.21 Billion | €3.45 Billion | €17.82 Billion | ▼ -3.6% |
| 2016 | 0.65x | €10.11 Billion | €3.34 Billion | €15.50 Billion | — |