Avingtrans Plc (AVG) — Financial Flexibility Index
Avingtrans Plc (AVG) has a Financial Flexibility Index of 0.11x as of May 2025. Free cash flow of GBX8.14 Million (operating CF GBX6.62 Million minus capex GBX1.52 Million) represents 0% of total liabilities (GBX77.53 Million). Check AVG capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Avingtrans Plc Financial Flexibility Index (1992–2025)
Historical Financial Flexibility Index trend for Avingtrans Plc across 34 annual periods. See Avingtrans Plc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Avingtrans Plc (1992–2025)
Year-by-year free cash flow to debt coverage for Avingtrans Plc. For the full company profile including market capitalisation, see AVG market cap.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | GBX14.42 Million | GBX11.61 Million | GBX77.53 Million | ▼ -0.7% |
| 2024 | 0.19x | GBX13.73 Million | GBX1.33 Million | GBX73.33 Million | ▼ -51.8% |
| 2023 | 0.39x | GBX18.26 Million | GBX9.57 Million | GBX46.96 Million | ▲ +118.7% |
| 2022 | 0.18x | GBX8.69 Million | GBX3.71 Million | GBX48.88 Million | ▼ -11.7% |
| 2021 | 0.20x | GBX8.79 Million | GBX6.37 Million | GBX43.65 Million | ▲ +163.1% |
| 2020 | 0.08x | GBX4.69 Million | GBX-51.00K | GBX61.33 Million | ▼ -64.3% |
| 2019 | 0.21x | GBX11.37 Million | GBX9.03 Million | GBX52.99 Million | ▲ +366.7% |
| 2018 | -0.08x | GBX-4.24 Million | GBX-6.89 Million | GBX52.67 Million | ▲ +72.2% |
| 2017 | -0.29x | GBX-2.78 Million | GBX-3.26 Million | GBX9.57 Million | ▼ -141.3% |
| 2016 | 0.70x | GBX8.85 Million | GBX7.79 Million | GBX12.63 Million | ▲ +685.1% |
| 2015 | 0.09x | GBX2.48 Million | GBX1.65 Million | GBX27.75 Million | ▼ -44.2% |
| 2014 | 0.16x | GBX4.54 Million | GBX1.55 Million | GBX28.40 Million | ▲ +175.7% |
| 2013 | 0.06x | GBX1.58 Million | GBX-494.00K | GBX27.20 Million | ▼ -75.3% |
| 2012 | 0.23x | GBX5.09 Million | GBX1.57 Million | GBX21.72 Million | ▲ +10.5% |
| 2011 | 0.21x | GBX3.97 Million | GBX2.64 Million | GBX18.72 Million | ▼ -26.1% |
| 2010 | 0.29x | GBX4.83 Million | GBX3.52 Million | GBX16.83 Million | ▲ +172.2% |
| 2009 | 0.11x | GBX2.06 Million | GBX-386.00K | GBX19.50 Million | ▲ +1.0% |
| 2008 | 0.10x | GBX2.18 Million | GBX1.16 Million | GBX20.87 Million | ▼ -37.6% |
| 2007 | 0.17x | GBX4.06 Million | GBX2.49 Million | GBX24.29 Million | ▼ -25.4% |
| 2006 | 0.22x | GBX2.21 Million | GBX1.82 Million | GBX9.86 Million | ▼ -24.3% |
| 2005 | 0.30x | GBX3.96 Million | GBX3.40 Million | GBX13.36 Million | ▲ +209.4% |
| 2004 | 0.10x | GBX374.00K | GBX180.00K | GBX3.90 Million | ▼ -35.6% |
| 2003 | 0.15x | GBX242.00K | GBX144.00K | GBX1.63 Million | ▲ +118.8% |
| 2002 | -0.79x | GBX-199.00K | GBX-199.00K | GBX252.00K | ▼ -156.1% |
| 2001 | 1.41x | GBX152.00K | GBX39.00K | GBX108.00K | ▲ +442.6% |
| 2000 | 0.26x | GBX774.00K | GBX436.00K | GBX2.98 Million | ▼ -5.2% |
| 1999 | 0.27x | GBX908.00K | GBX682.00K | GBX3.32 Million | ▼ 0.0% |
| 1998 | 0.27x | GBX909.00K | GBX679.00K | GBX3.32 Million | ▲ +82.5% |
| 1997 | 0.15x | GBX580.00K | GBX160.00K | GBX3.87 Million | ▼ -45.5% |
| 1996 | 0.28x | GBX1.11 Million | GBX758.00K | GBX4.03 Million | ▼ -33.6% |
| 1995 | 0.41x | GBX2.14 Million | GBX1.97 Million | GBX5.18 Million | ▲ +212.3% |
| 1994 | 0.13x | GBX770.00K | GBX702.00K | GBX5.81 Million | ▼ -54.1% |
| 1993 | 0.29x | GBX1.60 Million | GBX1.26 Million | GBX5.54 Million | ▲ +149.0% |
| 1992 | 0.12x | GBX703.00K | GBX562.00K | GBX6.06 Million | — |