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 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Avi Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Avi Ltd (2002–2025)
Year-by-year free cash flow to debt coverage for Avi Ltd. For the full company profile including market capitalisation, see Avi Ltd (AVI) market capitalisation.
| 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 | — |