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 how aggressively does AVA Risk Group Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see AVA Risk Group Ltd cash conversion from operations.
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. Explore AVA Risk Group Ltd (AVA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.62x | 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 | — |