Avation PLC (AVAP) — Financial Flexibility Index

Latest as of June 2025: 0.10x

Avation PLC (AVAP) has a Financial Flexibility Index of 0.10x as of June 2025. Free cash flow of GBX89.02 Million (operating CF GBX38.79 Million minus capex GBX50.23 Million) represents 0% of total liabilities (GBX858.09 Million). Also explore AVAP year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX89.02 Million
Operating CF − Capex

Total Liabilities

GBX858.09 Million
GBX

Capital Expenditures

GBX50.23 Million
GBX

Avation PLC Financial Flexibility Index (2005–2025)

Historical Financial Flexibility Index trend for Avation PLC across 21 annual periods. Check Avation PLC (AVAP) strategic investment index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Avation PLC (2005–2025)

Year-by-year free cash flow to debt coverage for Avation PLC. For the full company profile including market capitalisation, see AVAP stock market capitalisation.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2025 0.13x GBX115.20 Million GBX91.50 Million GBX858.09 Million ▲ +45.8%
2024 0.09x GBX81.57 Million GBX81.57 Million GBX885.92 Million ▲ +78.5%
2023 0.05x GBX48.39 Million GBX48.39 Million GBX937.96 Million ▼ -6.3%
2022 0.06x GBX54.50 Million GBX54.48 Million GBX989.93 Million ▼ -0.6%
2021 0.06x GBX62.39 Million GBX62.28 Million GBX1.13 Billion ▼ -55.0%
2020 0.12x GBX147.25 Million GBX88.51 Million GBX1.19 Billion ▼ -64.7%
2019 0.35x GBX402.18 Million GBX73.61 Million GBX1.15 Billion ▼ -24.2%
2018 0.46x GBX425.50 Million GBX102.70 Million GBX924.03 Million ▼ -4.1%
2017 0.48x GBX338.69 Million GBX63.02 Million GBX705.21 Million ▼ -20.1%
2016 0.60x GBX395.37 Million GBX52.55 Million GBX658.18 Million ▲ +79.1%
2015 0.34x GBX153.62 Million GBX43.45 Million GBX457.98 Million ▲ +52.8%
2014 0.22x GBX66.99 Million GBX30.89 Million GBX305.06 Million ▼ -59.2%
2013 0.54x GBX159.49 Million GBX25.41 Million GBX296.15 Million ▲ +176.8%
2012 0.19x GBX32.27 Million GBX24.60 Million GBX165.88 Million ▲ +92.1%
2011 0.10x GBX8.13 Million GBX8.10 Million GBX80.25 Million ▼ -40.1%
2010 0.17x GBX15.33 Million GBX15.33 Million GBX90.67 Million ▼ -29.2%
2009 0.24x GBX22.71 Million GBX16.18 Million GBX95.03 Million ▼ -80.3%
2008 1.21x GBX118.69 Million GBX11.74 Million GBX97.81 Million ▲ +26.4%
2007 0.96x GBX15.42 Million GBX2.20 Million GBX16.06 Million ▲ +135.2%
2006 -2.73x GBX-184.96K GBX-190.67K GBX67.72K ▲ +45.0%
2005 -4.96x GBX-2.28 Million GBX-2.28 Million GBX459.59K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities