Avjennings Ltd (AVJ) — Financial Flexibility Index

Latest as of December 2024: 0.01x

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). Also explore AVJ net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$2.04 Million
Operating CF − Capex

Total Liabilities

AU$391.73 Million
AUD

Capital Expenditures

AU$57.00K
AUD

Avjennings Ltd Financial Flexibility Index (1993–2024)

Historical Financial Flexibility Index trend for Avjennings Ltd across 31 annual periods. Check Avjennings Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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 market cap and net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities