Allianz SE VNA O.N. (ALV) — Financial Flexibility Index

Latest as of June 2025: 0.02x

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). Check ALV total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Allianz SE VNA O.N. across 20 annual periods. For the full cash flow conversion analysis, see ALV cash generation efficiency.

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

Year-by-year free cash flow to debt coverage for Allianz SE VNA O.N.. Explore Allianz SE VNA O.N. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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