Avenira Ltd (AEV) — 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). Check how strategically is Avenira Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Avenira Ltd Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for Avenira Ltd across 15 annual periods. See Avenira Ltd (AEV) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Avenira Ltd (2010–2025)
Year-by-year free cash flow to debt coverage for Avenira Ltd. For the full company profile including market capitalisation, see AEV market cap overview.
| 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 | — |