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 how aggressively does Avingtrans Plc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Avingtrans Plc.
Annual Financial Flexibility Index for Avingtrans Plc (1992–2025)
Year-by-year free cash flow to debt coverage for Avingtrans Plc. Explore how well can Avingtrans Plc service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |