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 strategic asset allocation of Australian Vanadium Ltd to assess the company's strategic physical and investment asset allocation.
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. See Australian Vanadium Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 stock valuation.
| 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 | — |