Ayvens SA (AYV) — Financial Flexibility Index
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 Ayvens SA capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ayvens SA Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Ayvens SA across 10 annual periods. Check Ayvens SA investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 AYV cash flow metrics.
| 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 | — |