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). Also explore Adval Tech Holding AG (ADVN) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of Adval Tech Holding AG to assess the company's strategic physical and investment asset allocation.
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 ADVN company net worth.
| 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 | — |