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

Latest as of December 2025: 0.13x

ADVANCED INF SERV(ADVANC) (NVAA) has a Financial Flexibility Index of 0.13x as of December 2025. Free cash flow of €39.66 Billion (operating CF €33.38 Billion minus capex €6.28 Billion) represents 0% of total liabilities (€312.99 Billion). Check ADVANCED INF SERV(ADVANC) strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

€39.66 Billion
Operating CF − Capex

Total Liabilities

€312.99 Billion
EUR

Capital Expenditures

€6.28 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. See ADVANCED INF SERV(ADVANC) current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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). For the full company profile including market capitalisation, see ADVANCED INF SERV(ADVANC) (NVAA) total market value.

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