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 strategically is Adval Tech Holding AG's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See ADVN working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see market cap of Adval Tech Holding AG.
| 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 | — |