Avacta Group PLC (AVCT) — 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). Check AVCT goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Avacta Group PLC Financial Flexibility Index (2001–2024)
Historical Financial Flexibility Index trend for Avacta Group PLC across 23 annual periods. For the full cash flow conversion analysis, see Avacta Group PLC operating cash flow efficiency.
Annual Financial Flexibility Index for Avacta Group PLC (2001–2024)
Year-by-year free cash flow to debt coverage for Avacta Group PLC. Explore Avacta Group PLC (AVCT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |