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). Check Australian Vanadium Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Australian Vanadium Ltd.
Annual Financial Flexibility Index for Australian Vanadium Ltd (2006–2025)
Year-by-year free cash flow to debt coverage for Australian Vanadium Ltd. Explore debt repayment capacity of Australian Vanadium Ltd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |