Aviv Arlon Ltd Financial Flexibility Index
Aviv Arlon Ltd financial flexibility index. Aviv Arlon Ltd (AVLN) has a Financial Flexibility Index of -0.01x as of June 2022. Free cash flow of ILA-415.50K (operating CF ILA-426.50K minus capex ILA11.00K) represents 0% of total liabilities (ILA43.02 Million). Explore how much does Aviv Arlon Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Aviv Arlon Ltd (2012–2022)
Financial flexibility index of Aviv Arlon Ltd from 2012 to 2022. Historical Financial Flexibility Index trend for Aviv Arlon Ltd across 11 annual periods. Check AVLN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Aviv Arlon Ltd Financial Flexibility Index by Year (2012–2022)
Aviv Arlon Ltd financial flexibility index by year from 2012 to 2022. Year-by-year free cash flow to debt coverage for Aviv Arlon Ltd. For the full cash flow conversion analysis, see cash flow conversion of Aviv Arlon Ltd.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | -2.11x | ILA-860.00K | ILA-860.00K | ILA407.00K | ▼ -1729.1% |
| 2021 | 0.13x | ILA5.15 Million | ILA5.13 Million | ILA39.74 Million | ▲ +211.7% |
| 2020 | 0.04x | ILA4.00 Million | ILA3.96 Million | ILA96.19 Million | ▲ +1188.8% |
| 2019 | 0.00x | ILA-720.00K | ILA-754.00K | ILA188.37 Million | ▲ +49.1% |
| 2018 | -0.01x | ILA-1.76 Million | ILA-1.84 Million | ILA234.19 Million | ▼ -377.2% |
| 2017 | 0.00x | ILA847.00K | ILA783.00K | ILA312.90 Million | ▼ -97.0% |
| 2016 | 0.09x | ILA32.68 Million | ILA32.66 Million | ILA366.34 Million | ▼ -36.2% |
| 2015 | 0.14x | ILA53.67 Million | ILA53.36 Million | ILA383.64 Million | ▲ +214.3% |
| 2014 | 0.04x | ILA15.24 Million | ILA15.18 Million | ILA342.39 Million | ▼ -41.3% |
| 2013 | 0.08x | ILA24.20 Million | ILA24.19 Million | ILA319.07 Million | ▲ +110.5% |
| 2012 | 0.04x | ILA15.96 Million | ILA15.96 Million | ILA442.71 Million | — |