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 AWX PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See Avalon Holdings Corporation current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Avalon Holdings Corporation (1998–2025)
Year-by-year free cash flow to debt coverage for Avalon Holdings Corporation. For the full company profile including market capitalisation, see Avalon Holdings Corporation (AWX) total market value.
| 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 | — |