Avolta AG (AVOL) — 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). Check how strategically is Avolta 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
Avolta AG Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Avolta AG across 21 annual periods. See Avolta AG current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Avolta AG (2005–2025)
Year-by-year free cash flow to debt coverage for Avolta AG. For the full company profile including market capitalisation, see market value of Avolta AG.
| 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 | — |