Avada Group Ltd Financial Flexibility Index
Avada Group Ltd financial flexibility index. Avada Group Ltd (AVD) has a Financial Flexibility Index of -0.06x as of December 2025. Free cash flow of AU$-4.39 Million (operating CF AU$-5.17 Million minus capex AU$782.00K) represents 0% of total liabilities (AU$70.73 Million). See AVD cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Avada Group Ltd (2019–2025)
Financial flexibility index of Avada Group Ltd from 2019 to 2025. Historical Financial Flexibility Index trend for Avada Group Ltd across 7 annual periods. Check Avada Group Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Avada Group Ltd Financial Flexibility Index by Year (2019–2025)
Avada Group Ltd financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Avada Group Ltd. For the full cash flow conversion analysis, see AVD cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | AU$13.03 Million | AU$10.33 Million | AU$71.53 Million | ▲ +35.1% |
| 2024 | 0.13x | AU$10.38 Million | AU$6.71 Million | AU$77.00 Million | ▲ +73.7% |
| 2023 | 0.08x | AU$6.50 Million | AU$4.96 Million | AU$83.73 Million | ▲ +326.9% |
| 2022 | 0.02x | AU$686.00K | AU$-950.00K | AU$37.73 Million | ▼ -52.3% |
| 2021 | 0.04x | AU$1.47 Million | AU$-169.00K | AU$38.46 Million | ▼ -96.5% |
| 2020 | 1.10x | AU$43.99 Million | AU$41.58 Million | AU$40.08 Million | ▲ +99.5% |
| 2019 | 0.55x | AU$21.77 Million | AU$18.73 Million | AU$39.57 Million | — |