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 Av Gad Holdings Ltd (AVGD) asset resilience to evaluate the company's liquid asset resilience ratio.
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. See AVGD current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Av Gad Holdings Ltd (AVGD) market capitalisation.
| 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 | — |