Avada Group Ltd (AVD) — 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). Also explore net asset momentum of Avada Group Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Avada Group Ltd Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Avada Group Ltd across 7 annual periods. Check AVD strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Avada Group Ltd (2019–2025)
Year-by-year free cash flow to debt coverage for Avada Group Ltd. For the full company profile including market capitalisation, see AVD stock market capitalisation.
| 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 | — |