Australian Vanadium Ltd (AVL) — 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). Also explore Australian Vanadium Ltd (AVL) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Australian Vanadium Ltd Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Australian Vanadium Ltd across 20 annual periods. Check Australian Vanadium Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Australian Vanadium Ltd (2006–2025)
Year-by-year free cash flow to debt coverage for Australian Vanadium Ltd. For the full company profile including market capitalisation, see Australian Vanadium Ltd market cap and net worth.
| 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 | — |