Avation PLC Financial Flexibility Index

Latest as of December 2025: 0.03x

Avation PLC 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). Explore reinvestment intensity of Avation PLC to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX20.45 Million
Operating CF − Capex

Total Liabilities

GBX762.44 Million
GBX

Capital Expenditures

GBX21.50 Million
GBX

Financial Flexibility Index of Avation PLC (2005–2025)

Financial flexibility index of Avation PLC from 2005 to 2025. Historical Financial Flexibility Index trend for Avation PLC across 21 annual periods. Check AVAP capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Avation PLC Financial Flexibility Index by Year (2005–2025)

Avation PLC financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Avation PLC. For the full cash flow conversion analysis, see Avation PLC operating cash flow efficiency.

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