Avon Protection PLC (AVON) — Financial Flexibility Index
Avon Protection PLC (AVON) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of GBX5.32 Million (operating CF GBX2.46 Million minus capex GBX2.86 Million) represents 0% of total liabilities (GBX134.19 Million). Check AVON cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Avon Protection PLC Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Avon Protection PLC across 35 annual periods. For the full cash flow conversion analysis, see AVON cash flow conversion.
Annual Financial Flexibility Index for Avon Protection PLC (1991–2025)
Year-by-year free cash flow to debt coverage for Avon Protection PLC. Explore how well can Avon Protection 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 | 0.22x | GBX32.36 Million | GBX24.01 Million | GBX148.02 Million | ▼ -50.8% |
| 2024 | 0.44x | GBX65.10 Million | GBX53.90 Million | GBX146.40 Million | ▲ +363.6% |
| 2023 | 0.10x | GBX18.10 Million | GBX7.10 Million | GBX188.70 Million | ▼ -65.2% |
| 2022 | 0.28x | GBX37.60 Million | GBX28.70 Million | GBX136.28 Million | ▲ +37.0% |
| 2021 | 0.20x | GBX39.00 Million | GBX7.40 Million | GBX193.65 Million | ▲ +46.4% |
| 2020 | 0.14x | GBX24.31 Million | GBX4.25 Million | GBX176.70 Million | ▼ -35.0% |
| 2019 | 0.21x | GBX23.30 Million | GBX17.60 Million | GBX110.10 Million | ▼ -57.3% |
| 2018 | 0.50x | GBX40.30 Million | GBX31.40 Million | GBX81.30 Million | ▲ +19.5% |
| 2017 | 0.41x | GBX38.00 Million | GBX32.50 Million | GBX91.60 Million | ▼ -1.5% |
| 2016 | 0.42x | GBX37.20 Million | GBX30.30 Million | GBX88.30 Million | ▲ +60.0% |
| 2015 | 0.26x | GBX26.48 Million | GBX17.11 Million | GBX100.58 Million | ▼ -39.1% |
| 2014 | 0.43x | GBX32.85 Million | GBX21.79 Million | GBX75.96 Million | ▲ +18.2% |
| 2013 | 0.37x | GBX29.98 Million | GBX12.12 Million | GBX81.93 Million | ▼ -25.0% |
| 2012 | 0.49x | GBX29.63 Million | GBX21.86 Million | GBX60.73 Million | ▲ +67.2% |
| 2011 | 0.29x | GBX16.38 Million | GBX7.54 Million | GBX56.13 Million | ▲ +19.6% |
| 2010 | 0.24x | GBX16.85 Million | GBX7.33 Million | GBX69.09 Million | ▲ +183.5% |
| 2009 | 0.09x | GBX7.03 Million | GBX1.32 Million | GBX81.67 Million | ▲ +172.7% |
| 2008 | 0.03x | GBX2.94 Million | GBX-1.90 Million | GBX93.31 Million | ▼ -42.6% |
| 2007 | 0.05x | GBX4.28 Million | GBX-6.60 Million | GBX77.81 Million | ▼ -83.3% |
| 2006 | 0.33x | GBX30.00 Million | GBX2.39 Million | GBX91.02 Million | ▲ +228.9% |
| 2005 | 0.10x | GBX25.12 Million | GBX4.22 Million | GBX250.64 Million | ▼ -55.5% |
| 2004 | 0.23x | GBX44.48 Million | GBX27.53 Million | GBX197.25 Million | ▲ +7.3% |
| 2003 | 0.21x | GBX36.69 Million | GBX21.99 Million | GBX174.52 Million | ▲ +30.8% |
| 2002 | 0.16x | GBX27.26 Million | GBX25.51 Million | GBX169.69 Million | ▼ -21.8% |
| 2001 | 0.21x | GBX37.35 Million | GBX28.10 Million | GBX181.73 Million | ▲ +7.0% |
| 2000 | 0.19x | GBX37.89 Million | GBX4.72 Million | GBX197.34 Million | ▼ -45.2% |
| 1999 | 0.35x | GBX74.05 Million | GBX15.93 Million | GBX211.40 Million | ▲ +4.4% |
| 1998 | 0.34x | GBX58.58 Million | GBX35.05 Million | GBX174.61 Million | ▲ +51.2% |
| 1997 | 0.22x | GBX26.02 Million | GBX9.46 Million | GBX117.25 Million | ▼ -42.0% |
| 1996 | 0.38x | GBX69.79 Million | GBX43.85 Million | GBX182.46 Million | ▲ +36.7% |
| 1995 | 0.28x | GBX51.71 Million | GBX25.31 Million | GBX184.85 Million | ▲ +5.7% |
| 1994 | 0.26x | GBX44.79 Million | GBX11.94 Million | GBX169.28 Million | ▼ -4.4% |
| 1993 | 0.28x | GBX43.03 Million | GBX19.41 Million | GBX155.56 Million | ▲ +29.0% |
| 1992 | 0.21x | GBX30.09 Million | GBX7.55 Million | GBX140.31 Million | ▼ -24.8% |
| 1991 | 0.29x | GBX43.97 Million | GBX27.41 Million | GBX154.08 Million | — |