Avation PLC (AVAP) — Financial Flexibility Index
Avation PLC (AVAP) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of GBX20.45 Million (operating CF GBX-1.04 Million minus capex GBX21.50 Million) represents 0% of total liabilities (GBX762.44 Million). Check Avation PLC total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Avation PLC Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Avation PLC across 21 annual periods. For the full cash flow conversion analysis, see Avation PLC (AVAP) cash flow conversion.
Annual Financial Flexibility Index for Avation PLC (2005–2025)
Year-by-year free cash flow to debt coverage for Avation PLC. Explore AVAP operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |