Avjennings Ltd (AVJ) — Financial Flexibility Index
Avjennings Ltd (AVJ) has a Financial Flexibility Index of 0.01x as of December 2024. Free cash flow of AU$2.04 Million (operating CF AU$1.98 Million minus capex AU$57.00K) represents 0% of total liabilities (AU$391.73 Million). Check Avjennings Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Avjennings Ltd Financial Flexibility Index (1993–2024)
Historical Financial Flexibility Index trend for Avjennings Ltd across 31 annual periods. For the full cash flow conversion analysis, see AVJ cash flow metrics.
Annual Financial Flexibility Index for Avjennings Ltd (1993–2024)
Year-by-year free cash flow to debt coverage for Avjennings Ltd. Explore AVJ operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.17x | AU$-68.70 Million | AU$-68.72 Million | AU$406.58 Million | ▼ -94.1% |
| 2023 | -0.09x | AU$-39.76 Million | AU$-40.58 Million | AU$456.76 Million | ▼ -185.7% |
| 2022 | 0.10x | AU$33.49 Million | AU$33.23 Million | AU$329.54 Million | ▼ -64.6% |
| 2021 | 0.29x | AU$64.50 Million | AU$64.14 Million | AU$224.78 Million | ▲ +563.1% |
| 2020 | 0.04x | AU$11.71 Million | AU$11.23 Million | AU$270.50 Million | ▲ +127.8% |
| 2019 | -0.16x | AU$-44.99 Million | AU$-45.78 Million | AU$288.96 Million | ▼ -178.9% |
| 2018 | 0.20x | AU$47.65 Million | AU$47.63 Million | AU$241.40 Million | ▲ +599.6% |
| 2017 | -0.04x | AU$-13.11 Million | AU$-13.23 Million | AU$331.78 Million | ▲ +45.9% |
| 2016 | -0.07x | AU$-27.57 Million | AU$-28.31 Million | AU$377.48 Million | ▼ -65.3% |
| 2015 | -0.04x | AU$-14.09 Million | AU$-14.36 Million | AU$318.77 Million | ▼ -328.7% |
| 2014 | -0.01x | AU$-1.60 Million | AU$-1.68 Million | AU$155.51 Million | ▼ -354.7% |
| 2013 | 0.00x | AU$678.00K | AU$450.00K | AU$167.54 Million | ▲ +101.7% |
| 2012 | -0.24x | AU$-55.82 Million | AU$-56.46 Million | AU$229.14 Million | ▼ -173.0% |
| 2011 | -0.09x | AU$-16.79 Million | AU$-17.44 Million | AU$188.09 Million | ▼ -133.4% |
| 2010 | 0.27x | AU$46.33 Million | AU$45.57 Million | AU$173.15 Million | ▼ -35.6% |
| 2009 | 0.42x | AU$79.16 Million | AU$76.93 Million | AU$190.59 Million | ▲ +412.4% |
| 2008 | -0.13x | AU$-36.85 Million | AU$-38.57 Million | AU$277.13 Million | ▼ -156.7% |
| 2007 | 0.23x | AU$60.53 Million | AU$59.47 Million | AU$258.01 Million | ▲ +276.3% |
| 2007 | 0.06x | AU$17.97 Million | AU$17.57 Million | AU$288.22 Million | ▼ -12.4% |
| 2006 | 0.07x | AU$23.82 Million | AU$22.76 Million | AU$334.83 Million | ▲ +158.9% |
| 2005 | -0.12x | AU$-43.85 Million | AU$-45.87 Million | AU$363.13 Million | ▼ -1641.6% |
| 2004 | -0.01x | AU$-1.91 Million | AU$-5.04 Million | AU$275.75 Million | ▼ -102.4% |
| 2002 | 0.29x | AU$51.51 Million | AU$48.21 Million | AU$176.40 Million | ▲ +392.1% |
| 2001 | 0.06x | AU$9.05 Million | AU$6.96 Million | AU$152.57 Million | ▼ -72.9% |
| 2000 | 0.22x | AU$42.58 Million | AU$40.07 Million | AU$194.45 Million | ▲ +374.5% |
| 1999 | 0.05x | AU$8.90 Million | AU$7.33 Million | AU$192.79 Million | ▼ -67.7% |
| 1997 | 0.14x | AU$21.58 Million | AU$18.42 Million | AU$151.27 Million | ▲ +719.4% |
| 1996 | -0.02x | AU$-3.85 Million | AU$-4.22 Million | AU$167.15 Million | ▲ +86.9% |
| 1995 | -0.18x | AU$-9.89 Million | AU$-10.21 Million | AU$56.28 Million | ▼ -273.7% |
| 1994 | 0.10x | AU$5.15 Million | AU$3.99 Million | AU$50.92 Million | ▼ -45.9% |
| 1993 | 0.19x | AU$9.50 Million | AU$7.73 Million | AU$50.78 Million | — |