Aviv Arlon Ltd (AVLN) — 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). Also explore AVLN shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Aviv Arlon Ltd Financial Flexibility Index (2012–2022)
Historical Financial Flexibility Index trend for Aviv Arlon Ltd across 11 annual periods. Check AVLN strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Aviv Arlon Ltd (2012–2022)
Year-by-year free cash flow to debt coverage for Aviv Arlon Ltd. For the full company profile including market capitalisation, see AVLN stock market capitalisation.
| 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 | — |