Australian Vintage Ltd (AVG) — 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). Check how aggressively does Australian Vintage Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Australian Vintage Ltd Financial Flexibility Index (1992–2026)
Historical Financial Flexibility Index trend for Australian Vintage Ltd across 35 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Australian Vintage Ltd.
Annual Financial Flexibility Index for Australian Vintage Ltd (1992–2026)
Year-by-year free cash flow to debt coverage for Australian Vintage Ltd. Explore how well can Australian Vintage Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |