Av Gad Holdings Ltd (AVGD) — Financial Flexibility Index
Av Gad Holdings Ltd (AVGD) has a Financial Flexibility Index of -0.07x as of September 2025. Free cash flow of ILA-33.73 Million (operating CF ILA-38.89 Million minus capex ILA5.15 Million) represents 0% of total liabilities (ILA495.68 Million). Check how aggressively does Av Gad Holdings Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Av Gad Holdings Ltd Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Av Gad Holdings Ltd across 7 annual periods. For the full cash flow conversion analysis, see Av Gad Holdings Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for Av Gad Holdings Ltd (2018–2024)
Year-by-year free cash flow to debt coverage for Av Gad Holdings Ltd. Explore AVGD debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.08x | ILA-26.19 Million | ILA-28.25 Million | ILA322.50 Million | ▲ +74.8% |
| 2023 | -0.32x | ILA-6.89 Billion | ILA-6.89 Billion | ILA21.35 Billion | ▼ -205.0% |
| 2022 | 0.31x | ILA51.01 Million | ILA30.47 Million | ILA165.90 Million | ▲ +276.1% |
| 2021 | -0.17x | ILA-28.77 Million | ILA-30.30 Million | ILA164.75 Million | ▼ -891.6% |
| 2020 | -0.02x | ILA-1.10 Million | ILA-1.22 Million | ILA62.75 Million | ▲ +92.8% |
| 2019 | -0.24x | ILA-16.48 Million | ILA-16.60 Million | ILA67.66 Million | ▼ -5349.2% |
| 2018 | 0.00x | ILA-149.00K | ILA-161.00K | ILA33.34 Million | — |