Allianz SE VNA O.N. Financial Flexibility Index

Latest as of June 2025: 0.02x

Allianz SE VNA O.N. financial flexibility index. Allianz SE VNA O.N. (ALV) has a Financial Flexibility Index of 0.02x as of June 2025. Free cash flow of €20.96 Billion (operating CF €20.14 Billion minus capex €824.00 Million) represents 0% of total liabilities (€932.37 Billion). Explore ALV capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

€20.96 Billion
Operating CF − Capex

Total Liabilities

€932.37 Billion
EUR

Capital Expenditures

€824.00 Million
EUR

Financial Flexibility Index of Allianz SE VNA O.N. (2000–2024)

Financial flexibility index of Allianz SE VNA O.N. from 2000 to 2024. Historical Financial Flexibility Index trend for Allianz SE VNA O.N. across 20 annual periods. Check Allianz SE VNA O.N. (ALV) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Allianz SE VNA O.N. Financial Flexibility Index by Year (2000–2024)

Allianz SE VNA O.N. financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Allianz SE VNA O.N.. For the full cash flow conversion analysis, see ALV cash flow conversion.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.03x €33.53 Billion €31.90 Billion €980.50 Billion ▲ +18.2%
2023 0.03x €26.60 Billion €24.46 Billion €919.59 Billion ▲ +29.7%
2022 0.02x €19.57 Billion €17.95 Billion €877.16 Billion ▼ -11.3%
2021 0.03x €26.54 Billion €25.12 Billion €1.06 Trillion ▼ -26.8%
2020 0.03x €33.50 Billion €32.05 Billion €975.42 Billion ▼ -15.1%
2019 0.04x €37.76 Billion €36.45 Billion €933.82 Billion ▲ +24.5%
2018 0.03x €27.09 Billion €25.67 Billion €833.89 Billion ▼ -22.2%
2017 0.04x €34.78 Billion €33.19 Billion €832.70 Billion ▲ +44.5%
2016 0.03x €23.52 Billion €21.46 Billion €813.42 Billion ▼ -11.9%
2015 0.03x €25.70 Billion €23.66 Billion €782.84 Billion ▼ -28.2%
2014 0.05x €33.92 Billion €32.23 Billion €742.09 Billion ▲ +21.8%
2013 0.04x €24.72 Billion €23.24 Billion €658.68 Billion ▲ +23.5%
2012 0.03x €19.40 Billion €17.79 Billion €638.40 Billion ▲ +1.2%
2011 0.03x €17.84 Billion €16.64 Billion €594.22 Billion ▲ +2.9%
2010 0.03x €16.89 Billion €15.41 Billion €578.38 Billion ▲ +7.5%
2009 0.03x €14.71 Billion €13.55 Billion €541.76 Billion ▼ -4.9%
2008 0.03x €26.23 Billion €25.28 Billion €918.33 Billion ▲ +113.1%
2007 0.01x €13.54 Billion €12.71 Billion €1.01 Trillion ▼ -34.9%
2006 0.02x €21.69 Billion €20.10 Billion €1.05 Trillion ▲ +316.5%
2000 0.00x €1.93 Billion €1.63 Billion €389.41 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities