AVALON TECHNOLOGIES LTD (AVALON) — Financial Flexibility Index
AVALON TECHNOLOGIES LTD (AVALON) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of Rs125.87 Million (operating CF Rs-101.74 Million minus capex Rs227.61 Million) represents 0% of total liabilities (Rs4.54 Billion). Check AVALON total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
AVALON TECHNOLOGIES LTD Financial Flexibility Index (2020–2026)
Historical Financial Flexibility Index trend for AVALON TECHNOLOGIES LTD across 7 annual periods. For the full cash flow conversion analysis, see AVALON TECHNOLOGIES LTD cash flow conversion.
Annual Financial Flexibility Index for AVALON TECHNOLOGIES LTD (2020–2026)
Year-by-year free cash flow to debt coverage for AVALON TECHNOLOGIES LTD. Explore AVALON TECHNOLOGIES LTD (AVALON) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.18x | Rs1.00 Billion | Rs467.49 Million | Rs5.43 Billion | ▲ +11.2% |
| 2025 | 0.17x | Rs712.35 Million | Rs250.56 Million | Rs4.28 Billion | ▲ +20.7% |
| 2024 | 0.14x | Rs528.09 Million | Rs172.89 Million | Rs3.83 Billion | ▲ +735.4% |
| 2023 | -0.02x | Rs-141.28 Million | Rs-414.24 Million | Rs6.52 Billion | ▼ -136.4% |
| 2022 | 0.06x | Rs298.01 Million | Rs138.59 Million | Rs5.01 Billion | ▲ +16.5% |
| 2021 | 0.05x | Rs247.30 Million | Rs55.16 Million | Rs4.84 Billion | ▼ -72.5% |
| 2020 | 0.19x | Rs827.61 Million | Rs657.25 Million | Rs4.46 Billion | — |