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). Check AYV capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See AYV current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 ALD SA stock valuation.
| 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 | — |