Av Gad Holdings Ltd Financial Flexibility Index
Av Gad Holdings Ltd 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). See AVGD free cash flow to operating cash ratio 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 Av Gad Holdings Ltd (2018–2024)
Financial flexibility index of Av Gad Holdings Ltd from 2018 to 2024. Historical Financial Flexibility Index trend for Av Gad Holdings Ltd across 7 annual periods. Check AVGD operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Av Gad Holdings Ltd Financial Flexibility Index by Year (2018–2024)
Av Gad Holdings Ltd financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for Av Gad Holdings Ltd. For the full cash flow conversion analysis, see AVGD cash flow conversion.
| 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 | — |