Avira Resources Ltd (AVW) — Financial Flexibility Index

Latest as of June 2025: -2.01x

Avira Resources Ltd (AVW) has a Financial Flexibility Index of -2.01x as of June 2025. Free cash flow of AU$-230.25K (operating CF AU$-307.88K minus capex AU$77.63K) represents -2% of total liabilities (AU$114.47K). Check AVW goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Financial Flexibility Index

-2.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-230.25K
Operating CF − Capex

Total Liabilities

AU$114.47K
AUD

Capital Expenditures

AU$77.63K
AUD

Avira Resources Ltd Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for Avira Resources Ltd across 17 annual periods. For the full cash flow conversion analysis, see how efficiently does Avira Resources Ltd generate cash.

Annual Financial Flexibility Index for Avira Resources Ltd (2009–2025)

Year-by-year free cash flow to debt coverage for Avira Resources Ltd. Explore debt repayment capacity of Avira Resources 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 -4.29x AU$-491.62K AU$-569.25K AU$114.47K ▼ -155.4%
2024 7.75x AU$30.92K AU$-624.67K AU$3.99K ▲ +1052.5%
2023 -0.81x AU$-126.11K AU$-830.81K AU$155.09K ▲ +70.0%
2022 -2.71x AU$-365.54K AU$-1.07 Million AU$134.83K ▲ +39.7%
2021 -4.50x AU$-1.18 Million AU$-1.18 Million AU$261.33K ▼ -1312.9%
2020 0.37x AU$118.14K AU$-586.56K AU$318.46K ▲ +105.0%
2019 -7.36x AU$-762.39K AU$-767.67K AU$103.65K ▼ -434.9%
2018 -1.38x AU$-922.89K AU$-993.17K AU$671.11K ▼ -564.2%
2017 -0.21x AU$-967.19K AU$-1.17 Million AU$4.67 Million ▼ -143.5%
2016 -0.09x AU$-829.27K AU$-1.40 Million AU$9.75 Million ▲ +0.9%
2015 -0.09x AU$-943.27K AU$-2.03 Million AU$10.99 Million ▼ -226.8%
2014 0.07x AU$672.47K AU$-1.82 Million AU$9.94 Million ▲ +162.7%
2013 -0.11x AU$-412.73K AU$-1.84 Million AU$3.82 Million ▲ +63.0%
2012 -0.29x AU$-1.07 Million AU$-1.91 Million AU$3.65 Million ▲ +59.2%
2011 -0.71x AU$-981.44K AU$-1.49 Million AU$1.37 Million ▼ -1939.0%
2010 0.04x AU$35.39K AU$-797.81K AU$910.48K ▲ +102.0%
2009 -1.94x AU$-441.89K AU$-483.80K AU$227.87K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities