ADVANCED INF SERV(ADVANC) (NVAA) — Financial Flexibility Index

Latest as of June 2026: 0.09x

ADVANCED INF SERV(ADVANC) (NVAA) has a Financial Flexibility Index of 0.09x as of June 2026. Free cash flow of €30.22 Billion (operating CF €21.66 Billion minus capex €8.57 Billion) represents 0% of total liabilities (€349.41 Billion). Check ADVANCED INF SERV(ADVANC) (NVAA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

€30.22 Billion
Operating CF − Capex

Total Liabilities

€349.41 Billion
EUR

Capital Expenditures

€8.57 Billion
EUR

ADVANCED INF SERV(ADVANC) Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for ADVANCED INF SERV(ADVANC) across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does ADVANCED INF SERV(ADVANC) generate cash.

Annual Financial Flexibility Index for ADVANCED INF SERV(ADVANC) (2014–2025)

Year-by-year free cash flow to debt coverage for ADVANCED INF SERV(ADVANC). Explore ADVANCED INF SERV(ADVANC) (NVAA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.54x €167.94 Billion €120.81 Billion €312.99 Billion ▲ +15.9%
2024 0.46x €154.64 Billion €116.62 Billion €334.11 Billion ▲ +21.4%
2023 0.38x €138.63 Billion €87.64 Billion €363.76 Billion ▼ -23.3%
2022 0.50x €124.76 Billion €81.40 Billion €251.23 Billion ▲ +3.3%
2021 0.48x €131.93 Billion €86.63 Billion €274.40 Billion ▼ -6.1%
2020 0.51x €140.52 Billion €85.63 Billion €274.48 Billion ▲ +8.8%
2019 0.47x €103.68 Billion €76.63 Billion €220.27 Billion ▼ -0.3%
2018 0.47x €109.87 Billion €69.13 Billion €232.84 Billion ▲ +3.4%
2017 0.46x €106.64 Billion €65.53 Billion €233.64 Billion ▼ -2.6%
2016 0.47x €109.19 Billion €61.64 Billion €232.96 Billion ▼ -33.4%
2015 0.70x €93.74 Billion €61.63 Billion €133.27 Billion ▼ -40.9%
2014 1.19x €94.55 Billion €62.82 Billion €79.49 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities