AVALON TECHNOLOGIES LTD Financial Flexibility Index
AVALON TECHNOLOGIES LTD 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). See cash generation quality of AVALON TECHNOLOGIES LTD to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of AVALON TECHNOLOGIES LTD (2020–2026)
Financial flexibility index of AVALON TECHNOLOGIES LTD from 2020 to 2026. Historical Financial Flexibility Index trend for AVALON TECHNOLOGIES LTD across 7 annual periods. Check AVALON TECHNOLOGIES LTD (AVALON) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
AVALON TECHNOLOGIES LTD Financial Flexibility Index by Year (2020–2026)
AVALON TECHNOLOGIES LTD financial flexibility index by year from 2020 to 2026. Year-by-year free cash flow to debt coverage for AVALON TECHNOLOGIES LTD. For the full cash flow conversion analysis, see cash efficiency ratio of AVALON TECHNOLOGIES LTD.
| 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 | — |