Avacta Group PLC Financial Flexibility Index
Avacta Group PLC financial flexibility index. Avacta Group PLC (AVCT) has a Financial Flexibility Index of -0.46x as of June 2025. Free cash flow of GBX-13.46 Million (operating CF GBX-13.51 Million minus capex GBX43.00K) represents 0% of total liabilities (GBX29.09 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Avacta Group PLC (2001–2024)
Financial flexibility index of Avacta Group PLC from 2001 to 2024. Historical Financial Flexibility Index trend for Avacta Group PLC across 23 annual periods. Explore cash flow to debt ratio of Avacta Group PLC to assess how comfortably operating cash covers total debt obligations.
Avacta Group PLC Financial Flexibility Index by Year (2001–2024)
Avacta Group PLC financial flexibility index by year from 2001 to 2024. Year-by-year free cash flow to debt coverage for Avacta Group PLC. For the full cash flow conversion analysis, see AVCT cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.60x | GBX-23.26 Million | GBX-23.60 Million | GBX38.99 Million | ▼ -125.2% |
| 2023 | -0.26x | GBX-13.61 Million | GBX-14.87 Million | GBX51.39 Million | ▼ -24.1% |
| 2022 | -0.21x | GBX-15.84 Million | GBX-16.43 Million | GBX74.21 Million | ▲ +93.6% |
| 2021 | -3.32x | GBX-19.19 Million | GBX-20.51 Million | GBX5.78 Million | ▼ -104.7% |
| 2020 | -1.62x | GBX-8.98 Million | GBX-10.64 Million | GBX5.53 Million | ▼ -12.4% |
| 2018 | -1.44x | GBX-2.94 Million | GBX-5.47 Million | GBX2.04 Million | ▼ -13.7% |
| 2017 | -1.27x | GBX-2.11 Million | GBX-4.24 Million | GBX1.66 Million | ▼ -649.7% |
| 2016 | 0.23x | GBX392.00K | GBX-4.23 Million | GBX1.70 Million | ▼ -61.2% |
| 2015 | 0.60x | GBX1.35 Million | GBX-2.52 Million | GBX2.27 Million | ▼ -32.9% |
| 2014 | 0.89x | GBX1.96 Million | GBX-838.00K | GBX2.21 Million | ▲ +117.9% |
| 2013 | 0.41x | GBX856.00K | GBX-1.38 Million | GBX2.10 Million | ▼ -42.0% |
| 2012 | 0.70x | GBX1.08 Million | GBX-711.00K | GBX1.53 Million | ▲ +32.6% |
| 2011 | 0.53x | GBX476.00K | GBX-596.00K | GBX899.00K | ▲ +204.1% |
| 2010 | -0.51x | GBX-637.00K | GBX-1.74 Million | GBX1.25 Million | ▲ +85.1% |
| 2009 | -3.41x | GBX-2.59 Million | GBX-2.80 Million | GBX758.00K | ▲ +18.9% |
| 2008 | -4.21x | GBX-1.16 Million | GBX-1.29 Million | GBX275.00K | ▲ +18.9% |
| 2007 | -5.19x | GBX-1.12 Million | GBX-1.25 Million | GBX216.00K | ▲ +29.1% |
| 2006 | -7.32x | GBX-139.00K | GBX-139.00K | GBX19.00K | ▼ -1792.4% |
| 2005 | -0.39x | GBX-75.00K | GBX-84.00K | GBX194.00K | ▲ +59.2% |
| 2004 | -0.95x | GBX-330.00K | GBX-407.00K | GBX348.00K | — |
| 2003 | 0.00x | GBX0.00 | GBX-42.00K | GBX412.00K | ▲ +100.0% |
| 2002 | -0.15x | GBX-106.00K | GBX-106.00K | GBX708.00K | ▲ +18.8% |
| 2001 | -0.18x | GBX-106.00K | GBX-138.00K | GBX575.00K | — |