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 TECHNOLOGIES LTD liquidity resilience to evaluate the company's liquid asset resilience ratio.
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. See AVALON TECHNOLOGIES LTD short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for AVALON TECHNOLOGIES LTD (2020–2026)
Year-by-year free cash flow to debt coverage for AVALON TECHNOLOGIES LTD. For the full company profile including market capitalisation, see AVALON TECHNOLOGIES LTD (AVALON) total market value.
| 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 | — |