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 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See Mission Produce Inc (AVO) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Mission Produce Inc (2018–2025)
Year-by-year free cash flow to debt coverage for Mission Produce Inc. For the full company profile including market capitalisation, see AVO market cap.
| 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 | — |