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 AEV goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Avenira Ltd generate cash.
Annual Financial Flexibility Index for Avenira Ltd (2010–2025)
Year-by-year free cash flow to debt coverage for Avenira Ltd. Explore debt repayment capacity of Avenira Ltd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |