Avolta AG (AVOL) — Financial Flexibility Index

Latest as of December 2025: 0.12x

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). Also explore Avolta AG annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

CHF1.67 Billion
Operating CF − Capex

Total Liabilities

CHF14.24 Billion
CHF

Capital Expenditures

CHF225.00 Million
CHF

Avolta AG Financial Flexibility Index (2005–2025)

Historical Financial Flexibility Index trend for Avolta AG across 21 annual periods. Check AVOL PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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 Avolta AG (AVOL) market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities