Avecho Biotechnology Ltd (AVE) — Financial Flexibility Index
Avecho Biotechnology Ltd (AVE) has a Financial Flexibility Index of -0.62x as of December 2025. Free cash flow of AU$-3.43 Million (operating CF AU$-3.43 Million minus capex AU$0.00) represents -1% of total liabilities (AU$5.55 Million). Check Avecho Biotechnology Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Avecho Biotechnology Ltd Financial Flexibility Index (1993–2025)
Historical Financial Flexibility Index trend for Avecho Biotechnology Ltd across 33 annual periods. See AVE working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Avecho Biotechnology Ltd (1993–2025)
Year-by-year free cash flow to debt coverage for Avecho Biotechnology Ltd. For the full company profile including market capitalisation, see Avecho Biotechnology Ltd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | AU$1.10 Million | AU$1.10 Million | AU$5.55 Million | ▲ +108.7% |
| 2024 | -2.30x | AU$-3.97 Million | AU$-3.97 Million | AU$1.73 Million | ▲ +32.0% |
| 2023 | -3.38x | AU$-3.18 Million | AU$-3.18 Million | AU$941.54K | ▼ -92.9% |
| 2022 | -1.75x | AU$-1.61 Million | AU$-1.67 Million | AU$920.66K | ▲ +57.1% |
| 2021 | -4.08x | AU$-2.90 Million | AU$-3.10 Million | AU$709.36K | ▼ -101.6% |
| 2020 | -2.03x | AU$-1.42 Million | AU$-1.42 Million | AU$700.17K | ▼ -194.3% |
| 2019 | 2.15x | AU$1.19 Million | AU$1.19 Million | AU$556.12K | ▲ +188.5% |
| 2018 | -2.42x | AU$-2.19 Million | AU$-2.19 Million | AU$902.04K | ▲ +30.1% |
| 2017 | -3.47x | AU$-6.37 Million | AU$-6.42 Million | AU$1.84 Million | ▲ +6.8% |
| 2016 | -3.72x | AU$-6.35 Million | AU$-6.41 Million | AU$1.71 Million | ▲ +21.6% |
| 2015 | -4.74x | AU$-8.62 Million | AU$-8.71 Million | AU$1.82 Million | ▼ -33.8% |
| 2014 | -3.55x | AU$-6.64 Million | AU$-6.74 Million | AU$1.87 Million | ▲ +8.1% |
| 2013 | -3.86x | AU$-8.45 Million | AU$-8.58 Million | AU$2.19 Million | ▲ +49.2% |
| 2012 | -7.61x | AU$-11.48 Million | AU$-11.66 Million | AU$1.51 Million | ▼ -199.8% |
| 2011 | -2.54x | AU$-9.21 Million | AU$-9.29 Million | AU$3.63 Million | ▼ -356.3% |
| 2010 | -0.56x | AU$-8.21 Million | AU$-8.34 Million | AU$14.76 Million | ▼ -8.7% |
| 2009 | -0.51x | AU$-8.89 Million | AU$-8.96 Million | AU$17.38 Million | ▼ -28.9% |
| 2008 | -0.40x | AU$-7.00 Million | AU$-7.23 Million | AU$17.64 Million | ▼ -49.2% |
| 2007 | -0.27x | AU$-10.04 Million | AU$-10.86 Million | AU$37.76 Million | ▼ -32.6% |
| 2006 | -0.20x | AU$-7.63 Million | AU$-8.12 Million | AU$38.02 Million | ▼ -87.7% |
| 2005 | -0.11x | AU$-4.16 Million | AU$-4.55 Million | AU$38.94 Million | ▲ +93.6% |
| 2004 | -1.66x | AU$-1.34 Million | AU$-1.36 Million | AU$810.73K | ▲ +95.0% |
| 2003 | -33.11x | AU$-831.60K | AU$-831.60K | AU$25.12K | ▼ -12.5% |
| 2002 | -29.43x | AU$-893.32K | AU$-898.56K | AU$30.35K | ▼ -78.7% |
| 2001 | -16.47x | AU$-929.25K | AU$-939.40K | AU$56.42K | ▼ -354.4% |
| 2000 | -3.62x | AU$-671.41K | AU$-819.60K | AU$185.25K | ▲ +17.9% |
| 1999 | -4.42x | AU$-318.72K | AU$-337.79K | AU$72.16K | ▲ +64.0% |
| 1998 | -12.26x | AU$-406.45K | AU$-406.45K | AU$33.16K | ▲ +76.2% |
| 1997 | -51.48x | AU$-3.78 Million | AU$-3.78 Million | AU$73.48K | ▼ -10100.8% |
| 1996 | -0.50x | AU$-2.94 Million | AU$-2.94 Million | AU$5.84 Million | ▼ -96.5% |
| 1995 | -0.26x | AU$-1.43 Million | AU$-1.43 Million | AU$5.58 Million | ▲ +92.0% |
| 1994 | -3.21x | AU$-1.22 Million | AU$-1.22 Million | AU$380.00K | ▼ -20449.2% |
| 1993 | 0.02x | AU$23.00K | AU$23.00K | AU$1.46 Million | — |