Avecho Biotechnology Ltd (AVE) — Financial Flexibility Index

Latest as of December 2025: -0.62x

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). Also explore AVE shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.62x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-3.43 Million
Operating CF − Capex

Total Liabilities

AU$5.55 Million
AUD

Capital Expenditures

AU$0.00
AUD

Avecho Biotechnology Ltd Financial Flexibility Index (1993–2025)

Historical Financial Flexibility Index trend for Avecho Biotechnology Ltd across 33 annual periods. Check AVE capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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 AVE market cap overview.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities