Avalon Holdings Corporation (AWX) — Financial Flexibility Index
Avalon Holdings Corporation (AWX) has a Financial Flexibility Index of -0.01x as of March 2026. Free cash flow of $-733.00K (operating CF $-1.26 Million minus capex $525.00K) represents 0% of total liabilities ($51.88 Million). Check how aggressively does Avalon Holdings Corporation reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Avalon Holdings Corporation Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Avalon Holdings Corporation across 28 annual periods. For the full cash flow conversion analysis, see AWX cash flow metrics.
Annual Financial Flexibility Index for Avalon Holdings Corporation (1998–2025)
Year-by-year free cash flow to debt coverage for Avalon Holdings Corporation. Explore debt repayment capacity of Avalon Holdings Corporation to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | $5.51 Million | $3.78 Million | $52.19 Million | ▼ -7.8% |
| 2024 | 0.11x | $5.63 Million | $3.37 Million | $49.13 Million | ▼ -5.0% |
| 2023 | 0.12x | $6.25 Million | $2.35 Million | $51.87 Million | ▼ -28.1% |
| 2022 | 0.17x | $8.65 Million | $2.26 Million | $51.61 Million | ▼ -3.5% |
| 2021 | 0.17x | $6.79 Million | $2.36 Million | $39.06 Million | ▲ +0.0% |
| 2020 | 0.17x | $7.12 Million | $2.57 Million | $40.98 Million | ▼ -29.5% |
| 2019 | 0.25x | $10.40 Million | $3.15 Million | $42.20 Million | ▼ -9.9% |
| 2018 | 0.27x | $7.46 Million | $3.06 Million | $27.28 Million | ▲ +123.5% |
| 2017 | 0.12x | $3.04 Million | $1.25 Million | $24.81 Million | ▼ -41.9% |
| 2016 | 0.21x | $5.58 Million | $2.59 Million | $26.52 Million | ▼ -58.5% |
| 2015 | 0.51x | $10.41 Million | $1.89 Million | $20.55 Million | ▲ +10.5% |
| 2014 | 0.46x | $6.84 Million | $54.00K | $14.92 Million | ▲ +53.1% |
| 2013 | 0.30x | $3.63 Million | $1.26 Million | $12.11 Million | ▼ -10.6% |
| 2012 | 0.34x | $3.45 Million | $1.99 Million | $10.30 Million | ▲ +6.8% |
| 2011 | 0.31x | $4.21 Million | $2.80 Million | $13.42 Million | ▲ +422.8% |
| 2010 | 0.06x | $502.00K | $91.00K | $8.36 Million | ▼ -84.5% |
| 2009 | 0.39x | $3.24 Million | $3.02 Million | $8.36 Million | ▲ +8.4% |
| 2008 | 0.36x | $3.05 Million | $511.00K | $8.54 Million | ▼ -77.6% |
| 2007 | 1.59x | $13.41 Million | $2.63 Million | $8.41 Million | ▲ +272.6% |
| 2006 | 0.43x | $3.41 Million | $1.28 Million | $7.97 Million | ▼ -14.2% |
| 2005 | 0.50x | $3.46 Million | $2.45 Million | $6.95 Million | ▼ -41.4% |
| 2004 | 0.85x | $6.20 Million | $1.04 Million | $7.28 Million | ▲ +154.5% |
| 2003 | 0.33x | $3.39 Million | $3.08 Million | $10.13 Million | ▲ +60.3% |
| 2002 | 0.21x | $1.88 Million | $-1.41 Million | $9.01 Million | ▼ -49.3% |
| 2001 | 0.41x | $4.76 Million | $3.15 Million | $11.57 Million | ▼ -51.0% |
| 2000 | 0.84x | $8.88 Million | $740.00K | $10.58 Million | ▲ +29.7% |
| 1999 | 0.65x | $7.90 Million | $2.00 Million | $12.20 Million | ▲ +129.1% |
| 1998 | 0.28x | $3.90 Million | $1.60 Million | $13.80 Million | — |