AVILA ENERGY CORP. (6HQ0) — Financial Flexibility Index
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 6HQ0 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
AVILA ENERGY CORP. Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for AVILA ENERGY CORP. across 4 annual periods. For the full cash flow conversion analysis, see 6HQ0 cash generation efficiency.
Annual Financial Flexibility Index for AVILA ENERGY CORP. (2021–2024)
Year-by-year free cash flow to debt coverage for AVILA ENERGY CORP.. Explore 6HQ0 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |