Avolta AG Financial Flexibility Index
Avolta AG financial flexibility index. Avolta AG (AVOL) has a Financial Flexibility Index of 0.12x as of December 2025. Free cash flow of CHF1.67 Billion (operating CF CHF1.44 Billion minus capex CHF225.00 Million) represents 0% of total liabilities (CHF14.24 Billion). See AVOL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Avolta AG (2005–2025)
Financial flexibility index of Avolta AG from 2005 to 2025. Historical Financial Flexibility Index trend for Avolta AG across 21 annual periods. Check AVOL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Avolta AG Financial Flexibility Index by Year (2005–2025)
Avolta AG financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Avolta AG. For the full cash flow conversion analysis, see AVOL cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | CHF3.31 Billion | CHF2.86 Billion | CHF14.24 Billion | ▲ +12.1% |
| 2024 | 0.21x | CHF3.09 Billion | CHF2.60 Billion | CHF14.88 Billion | ▲ +3.9% |
| 2023 | 0.20x | CHF2.80 Billion | CHF2.36 Billion | CHF14.02 Billion | ▲ +2.6% |
| 2022 | 0.19x | CHF1.62 Billion | CHF1.51 Billion | CHF8.34 Billion | ▲ +126.7% |
| 2021 | 0.09x | CHF769.40 Million | CHF678.20 Million | CHF8.96 Billion | ▲ +492.4% |
| 2020 | -0.02x | CHF-226.30 Million | CHF-345.30 Million | CHF10.34 Billion | ▼ -109.5% |
| 2019 | 0.23x | CHF2.35 Billion | CHF2.11 Billion | CHF10.25 Billion | ▲ +27.2% |
| 2018 | 0.18x | CHF1.09 Billion | CHF836.20 Million | CHF6.05 Billion | ▲ +19.6% |
| 2017 | 0.15x | CHF1.00 Billion | CHF715.10 Million | CHF6.63 Billion | ▲ +3.6% |
| 2016 | 0.15x | CHF968.80 Million | CHF700.40 Million | CHF6.65 Billion | ▲ +40.4% |
| 2015 | 0.10x | CHF729.30 Million | CHF414.80 Million | CHF7.03 Billion | ▼ -17.8% |
| 2014 | 0.13x | CHF592.20 Million | CHF391.50 Million | CHF4.69 Billion | ▼ -42.9% |
| 2013 | 0.22x | CHF657.60 Million | CHF435.10 Million | CHF2.97 Billion | ▼ -3.5% |
| 2012 | 0.23x | CHF495.00 Million | CHF382.50 Million | CHF2.16 Billion | ▲ +25.5% |
| 2011 | 0.18x | CHF431.80 Million | CHF336.80 Million | CHF2.36 Billion | ▼ -43.2% |
| 2010 | 0.32x | CHF425.80 Million | CHF327.00 Million | CHF1.32 Billion | ▲ +15.9% |
| 2009 | 0.28x | CHF458.40 Million | CHF389.40 Million | CHF1.65 Billion | ▲ +86.6% |
| 2008 | 0.15x | CHF245.93 Million | CHF172.85 Million | CHF1.65 Billion | ▼ -34.0% |
| 2007 | 0.23x | CHF233.95 Million | CHF166.40 Million | CHF1.04 Billion | ▲ +66.2% |
| 2006 | 0.14x | CHF152.79 Million | CHF89.15 Million | CHF1.13 Billion | ▼ -65.1% |
| 2005 | 0.39x | CHF149.56 Million | CHF49.01 Million | CHF385.05 Million | — |