Avon Protection PLC Financial Flexibility Index
Avon Protection PLC 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). Explore AVON capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Avon Protection PLC (1991–2025)
Financial flexibility index of Avon Protection PLC from 1991 to 2025. Historical Financial Flexibility Index trend for Avon Protection PLC across 35 annual periods. Check AVON cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Avon Protection PLC Financial Flexibility Index by Year (1991–2025)
Avon Protection PLC financial flexibility index by year from 1991 to 2025. Year-by-year free cash flow to debt coverage for Avon Protection PLC. For the full cash flow conversion analysis, see cash efficiency ratio of Avon Protection PLC.
| 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 | — |