Australian Vanadium Ltd Financial Flexibility Index
Australian Vanadium Ltd financial flexibility index. Australian Vanadium Ltd (AVL) has a Financial Flexibility Index of -0.38x as of June 2025. Free cash flow of AU$-5.15 Million (operating CF AU$-5.19 Million minus capex AU$41.00K) represents 0% of total liabilities (AU$13.62 Million). See cash generation quality of Australian Vanadium Ltd 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 Australian Vanadium Ltd (2006–2025)
Financial flexibility index of Australian Vanadium Ltd from 2006 to 2025. Historical Financial Flexibility Index trend for Australian Vanadium Ltd across 20 annual periods. Explore Australian Vanadium Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Australian Vanadium Ltd Financial Flexibility Index by Year (2006–2025)
Australian Vanadium Ltd financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Australian Vanadium Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Australian Vanadium Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | AU$3.43 Million | AU$-13.54 Million | AU$13.62 Million | ▲ +565.8% |
| 2024 | -0.05x | AU$-1.59 Million | AU$-8.66 Million | AU$29.39 Million | ▼ -121.9% |
| 2023 | 0.25x | AU$4.18 Million | AU$-6.58 Million | AU$16.94 Million | ▼ -73.9% |
| 2022 | 0.94x | AU$3.59 Million | AU$-4.42 Million | AU$3.80 Million | ▲ +6.3% |
| 2021 | 0.89x | AU$1.91 Million | AU$-2.98 Million | AU$2.16 Million | ▼ -48.2% |
| 2020 | 1.71x | AU$1.41 Million | AU$-3.01 Million | AU$824.69K | ▼ -49.4% |
| 2019 | 3.39x | AU$4.54 Million | AU$-1.64 Million | AU$1.34 Million | ▲ +180.6% |
| 2018 | -4.21x | AU$-721.55K | AU$-1.46 Million | AU$171.54K | ▲ +6.1% |
| 2017 | -4.48x | AU$-977.98K | AU$-1.97 Million | AU$218.32K | ▼ -91.5% |
| 2016 | -2.34x | AU$-527.91K | AU$-1.03 Million | AU$225.74K | ▼ -124.0% |
| 2015 | -1.04x | AU$-253.41K | AU$-1.26 Million | AU$242.75K | ▲ +83.9% |
| 2014 | -6.50x | AU$-318.53K | AU$-760.42K | AU$48.99K | ▲ +96.5% |
| 2013 | -184.60x | AU$-2.20 Million | AU$-2.45 Million | AU$11.91K | ▼ -1715.5% |
| 2012 | 11.43x | AU$678.43K | AU$-444.01K | AU$59.37K | ▲ +272.8% |
| 2011 | -6.61x | AU$-804.83K | AU$-948.90K | AU$121.70K | ▼ -15632.9% |
| 2010 | 0.04x | AU$13.89K | AU$-890.06K | AU$326.20K | ▼ -93.2% |
| 2009 | 0.63x | AU$143.79K | AU$-761.73K | AU$228.78K | ▼ -57.6% |
| 2008 | 1.48x | AU$649.56K | AU$-478.56K | AU$437.96K | ▲ +174.1% |
| 2007 | 0.54x | AU$299.08K | AU$-22.83K | AU$552.78K | ▲ +2174.8% |
| 2006 | 0.02x | AU$2.00K | AU$2.00K | AU$84.09K | — |