AVILA ENERGY CORP. (6HQ0) — Financial Flexibility Index

Latest as of September 2025: 0.00x

AVILA ENERGY CORP. (6HQ0) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of €-6.53K (operating CF €-6.53K minus capex €0.00) represents 0% of total liabilities (€22.61 Million). Check AVILA ENERGY CORP. strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-6.53K
Operating CF − Capex

Total Liabilities

€22.61 Million
EUR

Capital Expenditures

€0.00
EUR

AVILA ENERGY CORP. Financial Flexibility Index (2021–2024)

Historical Financial Flexibility Index trend for AVILA ENERGY CORP. across 4 annual periods. See working capital to net assets of AVILA ENERGY CORP. to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for AVILA ENERGY CORP. (2021–2024)

Year-by-year free cash flow to debt coverage for AVILA ENERGY CORP.. For the full company profile including market capitalisation, see market value of AVILA ENERGY CORP..

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 -0.02x €-390.85K €-451.41K €21.71 Million ▼ -107.9%
2023 0.23x €4.67 Million €-532.53K €20.38 Million ▲ +220.1%
2022 -0.19x €-2.75 Million €-2.76 Million €14.41 Million ▲ +71.6%
2021 -0.67x €-1.28 Million €-1.28 Million €1.91 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities