Avgol Industries 1953 Ltd (AVGL) — Financial Flexibility Index

Latest as of March 2026: 0.04x

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 Avgol Industries 1953 Ltd (AVGL) strategic asset index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA11.03 Million
Operating CF − Capex

Total Liabilities

ILA254.56 Million
ILA

Capital Expenditures

ILA869.69K
ILA

Avgol Industries 1953 Ltd Financial Flexibility Index (2005–2025)

Historical Financial Flexibility Index trend for Avgol Industries 1953 Ltd across 21 annual periods. See AVGL working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see Avgol Industries 1953 Ltd (AVGL) total market value.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities