Avalon Holdings Corporation Financial Flexibility Index
Avalon Holdings Corporation 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). Explore Avalon Holdings Corporation capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Avalon Holdings Corporation (1998–2025)
Financial flexibility index of Avalon Holdings Corporation from 1998 to 2025. Historical Financial Flexibility Index trend for Avalon Holdings Corporation across 28 annual periods. Check total reinvestment intensity of Avalon Holdings Corporation to assess the company's total reinvestment commitment from operating cash flow.
Avalon Holdings Corporation Financial Flexibility Index by Year (1998–2025)
Avalon Holdings Corporation financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Avalon Holdings Corporation. For the full cash flow conversion analysis, see Avalon Holdings Corporation cash conversion from operations.
| 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 | — |