Australian Vintage Ltd Financial Flexibility Index
Australian Vintage Ltd financial flexibility index. Australian Vintage Ltd (AVG) has a Financial Flexibility Index of 0.12x as of June 2026. Free cash flow of AU$29.77 Million (operating CF AU$26.56 Million minus capex AU$3.21 Million) represents 0% of total liabilities (AU$251.18 Million). See AVG FCF generation index 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 Australian Vintage Ltd (1992–2026)
Financial flexibility index of Australian Vintage Ltd from 1992 to 2026. Historical Financial Flexibility Index trend for Australian Vintage Ltd across 35 annual periods. Check how high is Australian Vintage Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Australian Vintage Ltd Financial Flexibility Index by Year (1992–2026)
Australian Vintage Ltd financial flexibility index by year from 1992 to 2026. Year-by-year free cash flow to debt coverage for Australian Vintage Ltd. For the full cash flow conversion analysis, see Australian Vintage Ltd cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.05x | AU$13.28 Million | AU$4.32 Million | AU$251.18 Million | ▲ +1982.6% |
| 2025 | 0.00x | AU$-675.00K | AU$-7.66 Million | AU$240.34 Million | ▲ +81.6% |
| 2024 | -0.02x | AU$-3.07 Million | AU$-10.96 Million | AU$201.83 Million | ▼ -61.2% |
| 2023 | -0.01x | AU$-1.95 Million | AU$-12.72 Million | AU$206.92 Million | ▼ -107.6% |
| 2022 | 0.12x | AU$26.70 Million | AU$15.35 Million | AU$215.75 Million | ▼ -56.5% |
| 2021 | 0.28x | AU$51.44 Million | AU$45.03 Million | AU$180.85 Million | ▲ +80.1% |
| 2020 | 0.16x | AU$32.47 Million | AU$22.26 Million | AU$205.64 Million | ▼ -41.6% |
| 2019 | 0.27x | AU$39.77 Million | AU$23.59 Million | AU$147.18 Million | ▼ -13.2% |
| 2018 | 0.31x | AU$46.05 Million | AU$26.67 Million | AU$147.88 Million | ▲ +65.7% |
| 2017 | 0.19x | AU$26.07 Million | AU$14.00 Million | AU$138.72 Million | ▲ +181.4% |
| 2016 | 0.07x | AU$10.61 Million | AU$6.46 Million | AU$158.84 Million | ▲ +64.8% |
| 2015 | 0.04x | AU$6.36 Million | AU$2.09 Million | AU$157.01 Million | ▲ +1402.7% |
| 2014 | 0.00x | AU$-567.00K | AU$-3.64 Million | AU$182.26 Million | ▲ +26.7% |
| 2013 | 0.00x | AU$-861.00K | AU$-4.33 Million | AU$202.92 Million | ▼ -105.3% |
| 2012 | 0.08x | AU$15.92 Million | AU$10.59 Million | AU$199.69 Million | ▼ -7.2% |
| 2011 | 0.09x | AU$21.56 Million | AU$1.29 Million | AU$250.84 Million | ▲ +120.4% |
| 2010 | 0.04x | AU$9.52 Million | AU$5.71 Million | AU$244.08 Million | ▼ -67.4% |
| 2009 | 0.12x | AU$32.70 Million | AU$17.74 Million | AU$273.14 Million | ▲ +63.4% |
| 2008 | 0.07x | AU$17.79 Million | AU$-427.00K | AU$242.84 Million | ▼ -6.7% |
| 2007 | 0.08x | AU$20.47 Million | AU$7.74 Million | AU$260.75 Million | ▼ -57.6% |
| 2006 | 0.19x | AU$49.57 Million | AU$32.90 Million | AU$267.94 Million | ▲ +139.5% |
| 2005 | 0.08x | AU$24.73 Million | AU$2.52 Million | AU$320.18 Million | ▼ -26.6% |
| 2004 | 0.11x | AU$30.77 Million | AU$5.77 Million | AU$292.37 Million | ▲ +251.7% |
| 2003 | 0.03x | AU$8.87 Million | AU$-10.04 Million | AU$296.46 Million | ▲ +536.1% |
| 2002 | -0.01x | AU$-1.68 Million | AU$-4.29 Million | AU$245.21 Million | ▼ -104.9% |
| 2001 | 0.14x | AU$8.66 Million | AU$2.26 Million | AU$61.22 Million | ▼ -46.2% |
| 2000 | 0.26x | AU$6.27 Million | AU$2.82 Million | AU$23.87 Million | ▲ +30.4% |
| 1999 | 0.20x | AU$5.39 Million | AU$2.69 Million | AU$26.73 Million | ▼ -12.3% |
| 1998 | 0.23x | AU$5.54 Million | AU$-536.00K | AU$24.08 Million | ▼ -33.0% |
| 1997 | 0.34x | AU$5.50 Million | AU$-227.00K | AU$16.04 Million | ▲ +413.3% |
| 1996 | 0.07x | AU$1.12 Million | AU$-82.00K | AU$16.81 Million | ▼ -72.4% |
| 1995 | 0.24x | AU$2.78 Million | AU$-2.38 Million | AU$11.48 Million | ▲ +213.7% |
| 1994 | -0.21x | AU$-740.00K | AU$-1.35 Million | AU$3.47 Million | ▼ -308.4% |
| 1993 | 0.10x | AU$315.00K | AU$-1.31 Million | AU$3.08 Million | ▲ +125.7% |
| 1992 | -0.40x | AU$-648.00K | AU$-1.31 Million | AU$1.63 Million | — |