Avingtrans Plc Financial Flexibility Index
Avingtrans Plc 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). See AVG FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Avingtrans Plc (1992–2025)
Financial flexibility index of Avingtrans Plc from 1992 to 2025. Historical Financial Flexibility Index trend for Avingtrans Plc across 34 annual periods. Check how high is Avingtrans Plc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Avingtrans Plc Financial Flexibility Index by Year (1992–2025)
Avingtrans Plc financial flexibility index by year from 1992 to 2025. Year-by-year free cash flow to debt coverage for Avingtrans Plc. For the full cash flow conversion analysis, see Avingtrans Plc cash conversion from operations.
| 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 | — |