Avecho Biotechnology Ltd (AVE) — Financial Flexibility Index
Avecho Biotechnology Ltd (AVE) has a Financial Flexibility Index of -0.01x as of June 2026. Free cash flow of AU$-47.47K (operating CF AU$-49.47K minus capex AU$2.00K) represents 0% of total liabilities (AU$6.50 Million). Check AVE total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Avecho Biotechnology Ltd.
Annual Financial Flexibility Index for Avecho Biotechnology Ltd (1993–2025)
Year-by-year free cash flow to debt coverage for Avecho Biotechnology Ltd. Explore Avecho Biotechnology Ltd (AVE) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | 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 | — |