AVA Risk Group Ltd (AVA) — 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). Check AVA capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
AVA Risk Group Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for AVA Risk Group Ltd across 13 annual periods. See AVA working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for AVA Risk Group Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for AVA Risk Group Ltd. For the full company profile including market capitalisation, see AVA market cap.
| 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 | — |