AVA Risk Group Ltd Financial Flexibility Index
AVA Risk Group Ltd financial flexibility index. AVA Risk Group Ltd (AVA) has a Financial Flexibility Index of 0.46x as of June 2025. Free cash flow of AU$3.40 Million (operating CF AU$3.10 Million minus capex AU$299.00K) represents 0% of total liabilities (AU$7.43 Million). Explore AVA Risk Group Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of AVA Risk Group Ltd (2013–2025)
Financial flexibility index of AVA Risk Group Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for AVA Risk Group Ltd across 13 annual periods. Check AVA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
AVA Risk Group Ltd Financial Flexibility Index by Year (2013–2025)
AVA Risk Group Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for AVA Risk Group Ltd. For the full cash flow conversion analysis, see AVA Risk Group Ltd operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.62x | AU$4.64 Million | AU$4.17 Million | AU$7.43 Million | ▲ +130.7% |
| 2024 | 0.27x | AU$2.19 Million | AU$-535.00K | AU$8.11 Million | ▲ +788.8% |
| 2023 | 0.03x | AU$238.00K | AU$-2.18 Million | AU$7.82 Million | ▼ -96.5% |
| 2022 | 0.87x | AU$3.88 Million | AU$2.48 Million | AU$4.46 Million | ▼ -47.8% |
| 2021 | 1.66x | AU$18.67 Million | AU$17.58 Million | AU$11.21 Million | ▲ +95.6% |
| 2020 | 0.85x | AU$7.03 Million | AU$5.96 Million | AU$8.27 Million | ▲ +271.0% |
| 2019 | -0.50x | AU$-3.12 Million | AU$-3.31 Million | AU$6.27 Million | ▼ -438.2% |
| 2018 | 0.15x | AU$937.00K | AU$889.00K | AU$6.37 Million | ▲ +119.3% |
| 2017 | -0.76x | AU$-2.56 Million | AU$-2.75 Million | AU$3.36 Million | ▲ +27.1% |
| 2016 | -1.04x | AU$-4.04 Million | AU$-4.73 Million | AU$3.87 Million | ▼ -30.7% |
| 2015 | -0.80x | AU$-1.99 Million | AU$-2.85 Million | AU$2.49 Million | ▼ -2604.2% |
| 2014 | 0.03x | AU$67.00K | AU$-121.00K | AU$2.10 Million | ▼ -83.5% |
| 2013 | 0.19x | AU$414.48K | AU$384.89K | AU$2.15 Million | — |