Avjennings Ltd Financial Flexibility Index
Avjennings Ltd 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$391.73 Million). See Avjennings Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Avjennings Ltd (1993–2024)
Financial flexibility index of Avjennings Ltd from 1993 to 2024. Historical Financial Flexibility Index trend for Avjennings Ltd across 31 annual periods. Check Avjennings Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Avjennings Ltd Financial Flexibility Index by Year (1993–2024)
Avjennings Ltd financial flexibility index by year from 1993 to 2024. Year-by-year free cash flow to debt coverage for Avjennings Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Avjennings Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.17x | AU$-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 | — |