Aveng Ltd (AEG) — Financial Flexibility Index

Latest as of December 2025: 0.18x

Aveng Ltd (AEG) has a Financial Flexibility Index of 0.18x as of December 2025. Free cash flow of ZAC1.46 Billion (operating CF ZAC1.02 Billion minus capex ZAC438.14 Million) represents 0% of total liabilities (ZAC8.30 Billion). Check AEG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.18x
Free Cash Flow / Total Liabilities

Free Cash Flow

ZAC1.46 Billion
Operating CF − Capex

Total Liabilities

ZAC8.30 Billion
ZAC

Capital Expenditures

ZAC438.14 Million
ZAC

Aveng Ltd Financial Flexibility Index (2002–2025)

Historical Financial Flexibility Index trend for Aveng Ltd across 24 annual periods. For the full cash flow conversion analysis, see Aveng Ltd cash conversion from operations.

Annual Financial Flexibility Index for Aveng Ltd (2002–2025)

Year-by-year free cash flow to debt coverage for Aveng Ltd. Explore Aveng Ltd (AEG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (ZAC) Operating CF Total Liabilities YoY Change
2025 0.01x ZAC105.98 Million ZAC77.92 Million ZAC9.71 Billion ▼ -94.7%
2024 0.21x ZAC2.47 Billion ZAC1.72 Billion ZAC11.96 Billion ▲ +217.7%
2023 0.07x ZAC684.00 Million ZAC-681.00 Million ZAC10.51 Billion ▼ -71.2%
2022 0.23x ZAC1.98 Billion ZAC1.15 Billion ZAC8.76 Billion ▼ -25.5%
2021 0.30x ZAC2.73 Billion ZAC1.91 Billion ZAC9.00 Billion ▲ +185.6%
2020 0.11x ZAC1.04 Billion ZAC279.00 Million ZAC9.80 Billion ▲ +471.7%
2019 -0.03x ZAC-281.00 Million ZAC-1.00 Billion ZAC9.83 Billion ▼ -129.3%
2018 0.10x ZAC1.22 Billion ZAC430.00 Million ZAC12.48 Billion ▲ +240.4%
2017 0.03x ZAC333.00 Million ZAC-622.00 Million ZAC11.63 Billion ▲ +124.7%
2016 -0.12x ZAC-1.36 Billion ZAC-1.87 Billion ZAC11.78 Billion ▼ -155.0%
2015 -0.05x ZAC-659.00 Million ZAC-1.53 Billion ZAC14.52 Billion ▼ -186.1%
2014 0.05x ZAC927.00 Million ZAC-310.00 Million ZAC17.59 Billion ▼ -19.9%
2013 0.07x ZAC1.12 Billion ZAC-288.00 Million ZAC17.11 Billion ▼ -68.4%
2012 0.21x ZAC3.13 Billion ZAC1.04 Billion ZAC15.04 Billion ▲ +7.9%
2011 0.19x ZAC2.24 Billion ZAC425.40 Million ZAC11.64 Billion ▼ -3.9%
2010 0.20x ZAC2.39 Billion ZAC1.21 Billion ZAC11.92 Billion ▼ -45.2%
2009 0.37x ZAC4.33 Billion ZAC2.64 Billion ZAC11.83 Billion ▼ -37.8%
2008 0.59x ZAC6.76 Billion ZAC4.97 Billion ZAC11.48 Billion ▲ +48.2%
2007 0.40x ZAC3.39 Billion ZAC2.39 Billion ZAC8.52 Billion ▲ +36.9%
2006 0.29x ZAC1.88 Billion ZAC1.12 Billion ZAC6.49 Billion ▲ +131.0%
2005 0.13x ZAC756.20 Million ZAC287.90 Million ZAC6.02 Billion ▼ -14.5%
2004 0.15x ZAC723.90 Million ZAC310.80 Million ZAC4.93 Billion ▼ -22.7%
2003 0.19x ZAC1.02 Billion ZAC190.90 Million ZAC5.36 Billion ▲ +14.1%
2002 0.17x ZAC919.90 Million ZAC216.80 Million ZAC5.52 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities