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). Check AVD cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see AVD cash flow conversion.
Annual Financial Flexibility Index for Avada Group Ltd (2019–2025)
Year-by-year free cash flow to debt coverage for Avada Group Ltd. Explore Avada Group Ltd (AVD) 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 | 0.18x | 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 | — |