Mission Produce Inc (AVO) — Financial Flexibility Index
Mission Produce Inc (AVO) has a Financial Flexibility Index of -0.02x as of April 2026. Free cash flow of $-7.00 Million (operating CF $-18.00 Million minus capex $11.00 Million) represents 0% of total liabilities ($396.60 Million). Check AVO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mission Produce Inc Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Mission Produce Inc across 8 annual periods. For the full cash flow conversion analysis, see Mission Produce Inc cash flow conversion.
Annual Financial Flexibility Index for Mission Produce Inc (2018–2025)
Year-by-year free cash flow to debt coverage for Mission Produce Inc. Explore AVO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.39x | $140.00 Million | $88.60 Million | $363.10 Million | ▲ +21.1% |
| 2024 | 0.32x | $125.60 Million | $93.40 Million | $394.40 Million | ▲ +55.8% |
| 2023 | 0.20x | $79.00 Million | $29.20 Million | $386.50 Million | ▼ -24.4% |
| 2022 | 0.27x | $96.40 Million | $35.20 Million | $356.60 Million | ▼ -23.8% |
| 2021 | 0.35x | $120.40 Million | $47.00 Million | $339.30 Million | ▼ -26.3% |
| 2020 | 0.48x | $146.20 Million | $78.90 Million | $303.80 Million | ▲ +22.1% |
| 2019 | 0.39x | $122.34 Million | $92.63 Million | $310.42 Million | ▲ +102.9% |
| 2018 | 0.19x | $59.90 Million | $32.70 Million | $308.32 Million | — |