ADVANCED INF SERV(ADVANC) Financial Flexibility Index

Latest as of June 2026: 0.09x

ADVANCED INF SERV(ADVANC) financial flexibility index. 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). See NVAA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of ADVANCED INF SERV(ADVANC) from 2014 to 2025. Historical Financial Flexibility Index trend for ADVANCED INF SERV(ADVANC) across 12 annual periods. Check NVAA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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

ADVANCED INF SERV(ADVANC) financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for ADVANCED INF SERV(ADVANC). For the full cash flow conversion analysis, see ADVANCED INF SERV(ADVANC) (NVAA) cash conversion ratio.

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