AVILA ENERGY CORP. Financial Flexibility Index

Latest as of September 2025: 0.00x

AVILA ENERGY CORP. 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). See AVILA ENERGY CORP. (6HQ0) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of AVILA ENERGY CORP. from 2021 to 2024. Historical Financial Flexibility Index trend for AVILA ENERGY CORP. across 4 annual periods. Check cash flow reinvestment rate of AVILA ENERGY CORP. to assess the company's total reinvestment commitment from operating cash flow.

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

AVILA ENERGY CORP. financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for AVILA ENERGY CORP.. For the full cash flow conversion analysis, see cash flow conversion 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