Australian Vintage Ltd (AVG) — Financial Flexibility Index
Australian Vintage Ltd (AVG) has a Financial Flexibility Index of -0.07x as of December 2025. Free cash flow of AU$-16.49 Million (operating CF AU$-22.24 Million minus capex AU$5.75 Million) represents 0% of total liabilities (AU$240.19 Million). Also explore Australian Vintage Ltd (AVG) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Australian Vintage Ltd Financial Flexibility Index (1992–2025)
Historical Financial Flexibility Index trend for Australian Vintage Ltd across 34 annual periods. Check AVG strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Australian Vintage Ltd (1992–2025)
Year-by-year free cash flow to debt coverage for Australian Vintage Ltd. For the full company profile including market capitalisation, see Australian Vintage Ltd (AVG) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | AU$-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 | — |