Avgol Industries 1953 Ltd (AVGL) — Financial Flexibility Index
Avgol Industries 1953 Ltd (AVGL) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of ILA11.03 Million (operating CF ILA10.16 Million minus capex ILA869.69K) represents 0% of total liabilities (ILA254.56 Million). Check AVGL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Avgol Industries 1953 Ltd Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Avgol Industries 1953 Ltd across 21 annual periods. For the full cash flow conversion analysis, see Avgol Industries 1953 Ltd cash conversion from operations.
Annual Financial Flexibility Index for Avgol Industries 1953 Ltd (2005–2025)
Year-by-year free cash flow to debt coverage for Avgol Industries 1953 Ltd. Explore Avgol Industries 1953 Ltd (AVGL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | ILA64.57 Million | ILA37.93 Million | ILA256.81 Million | ▼ -21.4% |
| 2024 | 0.32x | ILA88.66 Million | ILA42.51 Million | ILA277.33 Million | ▲ +19.1% |
| 2023 | 0.27x | ILA65.14 Million | ILA31.14 Million | ILA242.62 Million | ▼ -13.0% |
| 2022 | 0.31x | ILA78.94 Million | ILA50.70 Million | ILA255.83 Million | ▲ +35.9% |
| 2021 | 0.23x | ILA69.22 Million | ILA25.70 Million | ILA304.90 Million | ▼ -41.2% |
| 2020 | 0.39x | ILA111.51 Million | ILA101.55 Million | ILA289.04 Million | ▲ +326.5% |
| 2019 | 0.09x | ILA30.23 Million | ILA20.84 Million | ILA334.21 Million | ▼ -43.5% |
| 2018 | 0.16x | ILA56.17 Million | ILA42.08 Million | ILA350.71 Million | ▼ -46.5% |
| 2017 | 0.30x | ILA118.42 Million | ILA67.20 Million | ILA395.50 Million | ▼ -34.0% |
| 2016 | 0.45x | ILA168.97 Million | ILA64.12 Million | ILA372.72 Million | ▲ +82.3% |
| 2015 | 0.25x | ILA72.78 Million | ILA42.28 Million | ILA292.62 Million | ▲ +87.0% |
| 2014 | 0.13x | ILA44.21 Million | ILA15.68 Million | ILA332.40 Million | ▼ -37.1% |
| 2013 | 0.21x | ILA65.14 Million | ILA34.18 Million | ILA307.89 Million | ▼ -19.1% |
| 2012 | 0.26x | ILA73.92 Million | ILA45.46 Million | ILA282.50 Million | ▼ -19.0% |
| 2011 | 0.32x | ILA79.58 Million | ILA37.73 Million | ILA246.21 Million | ▲ +5.6% |
| 2010 | 0.31x | ILA72.47 Million | ILA35.87 Million | ILA236.77 Million | ▼ -10.9% |
| 2009 | 0.34x | ILA67.96 Million | ILA33.61 Million | ILA197.74 Million | ▲ +1171.4% |
| 2008 | 0.03x | ILA17.40 Million | ILA11.31 Million | ILA643.62 Million | ▼ -92.5% |
| 2007 | 0.36x | ILA223.98 Million | ILA87.35 Million | ILA622.83 Million | ▲ +106.6% |
| 2006 | 0.17x | ILA128.96 Million | ILA110.30 Million | ILA740.81 Million | ▼ -22.9% |
| 2005 | 0.23x | ILA203.86 Million | ILA74.05 Million | ILA903.14 Million | — |