Avecho Biotechnology Ltd Financial Flexibility Index
Avecho Biotechnology Ltd 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). See AVE free cash flow generation 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 Avecho Biotechnology Ltd (1993–2025)
Financial flexibility index of Avecho Biotechnology Ltd from 1993 to 2025. Historical Financial Flexibility Index trend for Avecho Biotechnology Ltd across 33 annual periods. Check Avecho Biotechnology Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Avecho Biotechnology Ltd Financial Flexibility Index by Year (1993–2025)
Avecho Biotechnology Ltd financial flexibility index by year from 1993 to 2025. Year-by-year free cash flow to debt coverage for Avecho Biotechnology Ltd. For the full cash flow conversion analysis, see Avecho Biotechnology Ltd cash conversion from operations.
| 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 | — |