Avi Ltd (AVI) — 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). Check Avi Ltd (AVI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Avi Ltd Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Avi Ltd across 24 annual periods. For the full cash flow conversion analysis, see AVI cash generation efficiency.
Annual Financial Flexibility Index for Avi Ltd (2002–2025)
Year-by-year free cash flow to debt coverage for Avi Ltd. Explore AVI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (ZAC) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.67x | 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 | — |