Ayvens SA (AYV) — Financial Flexibility Index
Latest as of June 2026:
0.22x
Ayvens SA (AYV) has a Financial Flexibility Index of 0.22x as of June 2026. Free cash flow of €13.50 Billion (operating CF €5.12 Billion minus capex €8.38 Billion) represents 0% of total liabilities (€60.09 Billion). Explore AYV debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Financial Flexibility Index
0.22x
Free Cash Flow / Total Liabilities
Free Cash Flow
€13.50 Billion
Operating CF − Capex
Total Liabilities
€60.09 Billion
EUR
Capital Expenditures
€8.38 Billion
EUR
Ayvens SA Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Ayvens SA across 10 annual periods.
Annual Financial Flexibility Index for Ayvens SA (2016–2025)
Year-by-year free cash flow to debt coverage for Ayvens SA. For the full cash flow conversion analysis, see Ayvens SA (AYV) cash flow conversion.
| 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 | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities