Avepoint Inc Financial Flexibility Index

Latest as of March 2026: 0.09x

Avepoint Inc financial flexibility index. Avepoint Inc (AVPT) has a Financial Flexibility Index of 0.09x as of March 2026. Free cash flow of $25.54 Million (operating CF $24.26 Million minus capex $1.28 Million) represents 0% of total liabilities ($295.38 Million). See how much free cash does Avepoint Inc generate to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

$25.54 Million
Operating CF − Capex

Total Liabilities

$295.38 Million
USD

Capital Expenditures

$1.28 Million
USD

Financial Flexibility Index of Avepoint Inc (2019–2025)

Financial flexibility index of Avepoint Inc from 2019 to 2025. Historical Financial Flexibility Index trend for Avepoint Inc across 7 annual periods. Check how high is Avepoint Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Avepoint Inc Financial Flexibility Index by Year (2019–2025)

Avepoint Inc financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Avepoint Inc. For the full cash flow conversion analysis, see AVPT operating cash flow.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.29x $88.94 Million $85.26 Million $310.48 Million ▼ -22.7%
2024 0.37x $91.94 Million $88.89 Million $248.11 Million ▲ +111.1%
2023 0.18x $38.22 Million $34.69 Million $217.74 Million ▲ +544.9%
2022 0.03x $4.69 Million $-774.00K $172.38 Million ▼ -51.6%
2021 0.06x $7.49 Million $5.03 Million $133.17 Million ▼ -51.4%
2020 0.12x $20.14 Million $19.12 Million $173.94 Million ▲ +515.3%
2019 -0.03x $-968.00K $-2.05 Million $34.72 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities