Avi Ltd Financial Flexibility Index
Avi Ltd financial flexibility index. Avi Ltd (AVI) has a Financial Flexibility Index of 0.29x as of June 2025. Free cash flow of ZAC1.49 Billion (operating CF ZAC1.31 Billion minus capex ZAC176.20 Million) represents 0% of total liabilities (ZAC5.15 Billion). See AVI free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Avi Ltd (2002–2025)
Financial flexibility index of Avi Ltd from 2002 to 2025. Historical Financial Flexibility Index trend for Avi Ltd across 24 annual periods. Check Avi Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Avi Ltd Financial Flexibility Index by Year (2002–2025)
Avi Ltd financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Avi Ltd. For the full cash flow conversion analysis, see Avi Ltd cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (ZAC) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.67x | ZAC3.47 Billion | ZAC2.86 Billion | ZAC5.15 Billion | ▼ -4.0% |
| 2024 | 0.70x | ZAC3.17 Billion | ZAC2.67 Billion | ZAC4.52 Billion | ▲ +33.3% |
| 2023 | 0.53x | ZAC2.67 Billion | ZAC2.18 Billion | ZAC5.08 Billion | ▼ -9.4% |
| 2022 | 0.58x | ZAC2.64 Billion | ZAC2.24 Billion | ZAC4.55 Billion | ▼ -0.1% |
| 2021 | 0.58x | ZAC2.58 Billion | ZAC2.26 Billion | ZAC4.44 Billion | ▲ +1.6% |
| 2020 | 0.57x | ZAC2.72 Billion | ZAC2.33 Billion | ZAC4.75 Billion | ▲ +18.6% |
| 2019 | 0.48x | ZAC2.53 Billion | ZAC2.05 Billion | ZAC5.26 Billion | ▼ -8.2% |
| 2018 | 0.53x | ZAC2.37 Billion | ZAC1.94 Billion | ZAC4.52 Billion | ▲ +7.2% |
| 2017 | 0.49x | ZAC2.16 Billion | ZAC1.61 Billion | ZAC4.41 Billion | ▼ -12.1% |
| 2016 | 0.56x | ZAC2.53 Billion | ZAC1.65 Billion | ZAC4.54 Billion | ▼ -4.6% |
| 2015 | 0.58x | ZAC2.39 Billion | ZAC1.54 Billion | ZAC4.09 Billion | ▼ -16.3% |
| 2014 | 0.70x | ZAC2.02 Billion | ZAC1.48 Billion | ZAC2.89 Billion | ▲ +23.5% |
| 2013 | 0.57x | ZAC1.64 Billion | ZAC1.07 Billion | ZAC2.89 Billion | ▼ -30.4% |
| 2012 | 0.81x | ZAC1.57 Billion | ZAC1.03 Billion | ZAC1.93 Billion | ▲ +41.5% |
| 2011 | 0.57x | ZAC1.43 Billion | ZAC1.01 Billion | ZAC2.48 Billion | ▲ +35.6% |
| 2010 | 0.42x | ZAC1.14 Billion | ZAC798.70 Million | ZAC2.68 Billion | ▲ +44.2% |
| 2009 | 0.29x | ZAC841.00 Million | ZAC583.20 Million | ZAC2.86 Billion | ▲ +35.3% |
| 2008 | 0.22x | ZAC601.30 Million | ZAC329.70 Million | ZAC2.77 Billion | ▼ -31.8% |
| 2007 | 0.32x | ZAC689.70 Million | ZAC438.20 Million | ZAC2.17 Billion | ▲ +38.0% |
| 2006 | 0.23x | ZAC479.70 Million | ZAC245.40 Million | ZAC2.08 Billion | ▼ -31.3% |
| 2005 | 0.34x | ZAC508.50 Million | ZAC301.30 Million | ZAC1.52 Billion | ▼ -41.4% |
| 2004 | 0.57x | ZAC1.34 Billion | ZAC558.10 Million | ZAC2.35 Billion | ▼ -14.8% |
| 2003 | 0.67x | ZAC1.44 Billion | ZAC854.50 Million | ZAC2.14 Billion | ▲ +40.7% |
| 2002 | 0.48x | ZAC934.50 Million | ZAC602.10 Million | ZAC1.96 Billion | — |