Adval Tech Holding AG Financial Flexibility Index
Adval Tech Holding AG 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). Explore ADVN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Adval Tech Holding AG (2002–2024)
Financial flexibility index of Adval Tech Holding AG from 2002 to 2024. Historical Financial Flexibility Index trend for Adval Tech Holding AG across 23 annual periods. Check cash flow reinvestment rate of Adval Tech Holding AG to assess the company's total reinvestment commitment from operating cash flow.
Adval Tech Holding AG Financial Flexibility Index by Year (2002–2024)
Adval Tech Holding AG financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for Adval Tech Holding AG. For the full cash flow conversion analysis, see cash flow conversion 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 | — |