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$391.73 Million). Check Avjennings Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Avjennings Ltd Financial Flexibility Index (1993–2024)
Historical Financial Flexibility Index trend for Avjennings Ltd across 31 annual periods. See AVJ working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Avjennings Ltd (1993–2024)
Year-by-year free cash flow to debt coverage for Avjennings Ltd. For the full company profile including market capitalisation, see Avjennings Ltd (AVJ) total market value.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.17x | AU$-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 | — |