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). Check AVLN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Aviv Arlon Ltd cash flow conversion.
Annual Financial Flexibility Index for Aviv Arlon Ltd (2012–2022)
Year-by-year free cash flow to debt coverage for Aviv Arlon Ltd. Explore Aviv Arlon Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |