Adval Tech Holding AG (ADVN) — Financial Flexibility Index
Adval Tech Holding AG (ADVN) has a Financial Flexibility Index of 0.15x as of June 2025. Free cash flow of CHF6.91 Million (operating CF CHF4.53 Million minus capex CHF2.38 Million) represents 0% of total liabilities (CHF44.93 Million). Check how aggressively does Adval Tech Holding AG reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Adval Tech Holding AG Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Adval Tech Holding AG across 23 annual periods. For the full cash flow conversion analysis, see ADVN operating cash flow.
Annual Financial Flexibility Index for Adval Tech Holding AG (2002–2024)
Year-by-year free cash flow to debt coverage for Adval Tech Holding AG. Explore how well can Adval Tech Holding AG service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.21x | CHF-9.73 Million | CHF-14.78 Million | CHF47.18 Million | ▼ -171.8% |
| 2023 | 0.29x | CHF10.68 Million | CHF4.46 Million | CHF37.20 Million | ▲ +173.6% |
| 2022 | 0.10x | CHF4.64 Million | CHF1.56 Million | CHF44.26 Million | ▼ -82.3% |
| 2021 | 0.59x | CHF20.96 Million | CHF17.29 Million | CHF35.41 Million | ▲ +123.5% |
| 2020 | 0.26x | CHF9.55 Million | CHF6.12 Million | CHF36.06 Million | ▼ -23.0% |
| 2019 | 0.34x | CHF12.38 Million | CHF4.25 Million | CHF35.98 Million | ▼ -20.0% |
| 2018 | 0.43x | CHF24.09 Million | CHF13.65 Million | CHF56.06 Million | ▼ -25.0% |
| 2017 | 0.57x | CHF31.89 Million | CHF14.49 Million | CHF55.64 Million | ▲ +53.3% |
| 2016 | 0.37x | CHF22.55 Million | CHF14.98 Million | CHF60.32 Million | ▲ +82.8% |
| 2015 | 0.20x | CHF27.94 Million | CHF18.72 Million | CHF136.58 Million | ▲ +94.4% |
| 2014 | 0.11x | CHF15.99 Million | CHF9.04 Million | CHF152.00 Million | ▼ -25.5% |
| 2013 | 0.14x | CHF21.81 Million | CHF14.52 Million | CHF154.41 Million | ▲ +34.9% |
| 2012 | 0.10x | CHF19.34 Million | CHF7.54 Million | CHF184.78 Million | ▲ +134.9% |
| 2011 | 0.04x | CHF8.76 Million | CHF5.66 Million | CHF196.52 Million | ▼ -40.2% |
| 2010 | 0.07x | CHF14.39 Million | CHF11.31 Million | CHF193.21 Million | ▼ -31.5% |
| 2009 | 0.11x | CHF21.00 Million | CHF7.15 Million | CHF193.25 Million | ▼ -50.0% |
| 2008 | 0.22x | CHF46.01 Million | CHF19.90 Million | CHF211.71 Million | ▲ +14.1% |
| 2007 | 0.19x | CHF37.74 Million | CHF18.52 Million | CHF198.15 Million | ▼ -20.5% |
| 2006 | 0.24x | CHF40.57 Million | CHF29.37 Million | CHF169.36 Million | ▲ +12.6% |
| 2005 | 0.21x | CHF32.76 Million | CHF32.76 Million | CHF153.93 Million | ▲ +135.2% |
| 2004 | 0.09x | CHF13.76 Million | CHF13.76 Million | CHF152.13 Million | ▼ -61.6% |
| 2003 | 0.24x | CHF34.32 Million | CHF34.31 Million | CHF145.51 Million | ▼ -32.5% |
| 2002 | 0.35x | CHF35.41 Million | CHF35.41 Million | CHF101.34 Million | — |