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 Protection PLC (AVON) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Avon Protection PLC's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Avon Protection PLC (1991–2025)
Year-by-year free cash flow to debt coverage for Avon Protection PLC. For the full company profile including market capitalisation, see AVON market cap.
| 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 | — |