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 Aviv Arlon Ltd (AVLN) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See AVLN working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 market cap.
| 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 | — |