Avon Protection PLC (AVON) — Financial Flexibility Index

Latest as of September 2025: 0.13x

Avon Protection PLC (AVON) has a Financial Flexibility Index of 0.13x as of September 2025. Free cash flow of GBX19.78 Million (operating CF GBX15.94 Million minus capex GBX3.83 Million) represents 0% of total liabilities (GBX148.02 Million). Also explore Avon Protection PLC (AVON) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX19.78 Million
Operating CF − Capex

Total Liabilities

GBX148.02 Million
GBX

Capital Expenditures

GBX3.83 Million
GBX

Avon Protection PLC Financial Flexibility Index (1991–2025)

Historical Financial Flexibility Index trend for Avon Protection PLC across 35 annual periods. Check AVON strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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 stock market capitalisation.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2025 0.16x GBX24.05 Million GBX17.85 Million GBX148.02 Million ▼ -63.5%
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 ▲ +20.0%
2015 0.35x GBX35.31 Million GBX25.94 Million GBX100.58 Million ▼ -42.6%
2014 0.61x GBX46.45 Million GBX35.38 Million GBX75.96 Million ▲ +33.8%
2013 0.46x GBX37.46 Million GBX19.59 Million GBX81.93 Million ▼ -6.3%
2012 0.49x GBX29.63 Million GBX21.86 Million GBX60.73 Million ▲ +33.1%
2011 0.37x GBX20.59 Million GBX11.74 Million GBX56.13 Million ▲ +20.3%
2010 0.31x GBX21.07 Million GBX11.55 Million GBX69.09 Million ▲ +220.9%
2009 0.10x GBX7.76 Million GBX2.05 Million GBX81.67 Million ▲ +530.5%
2008 0.02x GBX1.41 Million GBX-3.43 Million GBX93.31 Million ▼ -72.6%
2007 0.05x GBX4.28 Million GBX-6.60 Million GBX77.81 Million ▼ -84.2%
2006 0.35x GBX31.69 Million GBX4.07 Million GBX91.02 Million ▲ +211.1%
2005 0.11x GBX28.05 Million GBX7.15 Million GBX250.64 Million ▼ -58.3%
2004 0.27x GBX44.48 Million GBX27.53 Million GBX165.89 Million ▲ +27.5%
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities