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 Avacta Group PLC (AVCT) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See Avacta Group PLC working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Avacta Group PLC (2001–2024)
Year-by-year free cash flow to debt coverage for Avacta Group PLC. For the full company profile including market capitalisation, see AVCT stock market capitalisation.
| 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 | — |