Avenira Ltd Financial Flexibility Index
Avenira Ltd financial flexibility index. Avenira Ltd (AEV) has a Financial Flexibility Index of 0.03x as of June 2025. Free cash flow of AU$181.96K (operating CF AU$-1.24 Million minus capex AU$1.42 Million) represents 0% of total liabilities (AU$5.47 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Avenira Ltd (2010–2025)
Financial flexibility index of Avenira Ltd from 2010 to 2025. Historical Financial Flexibility Index trend for Avenira Ltd across 15 annual periods. Check Avenira Ltd (AEV) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Avenira Ltd Financial Flexibility Index by Year (2010–2025)
Avenira Ltd financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for Avenira Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Avenira Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | AU$953.35K | AU$-2.73 Million | AU$5.47 Million | ▼ -65.7% |
| 2024 | 0.51x | AU$3.09 Million | AU$-1.20 Million | AU$6.08 Million | ▲ +182.0% |
| 2023 | 0.18x | AU$1.17 Million | AU$-1.78 Million | AU$6.50 Million | ▲ +905.7% |
| 2022 | 0.02x | AU$108.78K | AU$-1.60 Million | AU$6.07 Million | ▲ +118.2% |
| 2021 | -0.10x | AU$-482.56K | AU$-1.71 Million | AU$4.90 Million | ▲ +89.0% |
| 2020 | -0.90x | AU$-1.97 Million | AU$-3.71 Million | AU$2.20 Million | ▼ -1647.3% |
| 2019 | 0.06x | AU$948.14K | AU$-4.17 Million | AU$16.38 Million | ▼ -90.4% |
| 2018 | 0.60x | AU$9.54 Million | AU$-4.09 Million | AU$15.89 Million | ▼ -35.9% |
| 2017 | 0.94x | AU$18.96 Million | AU$-7.03 Million | AU$20.26 Million | ▲ +34.5% |
| 2016 | 0.70x | AU$8.42 Million | AU$-7.08 Million | AU$12.10 Million | ▲ +178.5% |
| 2015 | -0.89x | AU$-3.54 Million | AU$-4.74 Million | AU$3.99 Million | ▼ -41.2% |
| 2014 | -0.63x | AU$-1.51 Million | AU$-1.61 Million | AU$2.41 Million | ▲ +86.6% |
| 2013 | -4.69x | AU$-9.92 Million | AU$-10.23 Million | AU$2.12 Million | ▼ -69.6% |
| 2012 | -2.76x | AU$-6.94 Million | AU$-7.02 Million | AU$2.51 Million | ▲ +55.8% |
| 2010 | -6.25x | AU$-15.34 Million | AU$-16.85 Million | AU$2.46 Million | — |