Avrot Industries Ltd (AVRT) — Financial Flexibility Index

Latest as of June 2025: 0.03x

Avrot Industries Ltd (AVRT) has a Financial Flexibility Index of 0.03x as of June 2025. Free cash flow of ILA3.74 Million (operating CF ILA3.10 Million minus capex ILA639.00K) represents 0% of total liabilities (ILA112.41 Million). Also explore Avrot Industries Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA3.74 Million
Operating CF − Capex

Total Liabilities

ILA112.41 Million
ILA

Capital Expenditures

ILA639.00K
ILA

Avrot Industries Ltd Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Avrot Industries Ltd across 18 annual periods. Check Avrot Industries Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Avrot Industries Ltd (2007–2025)

Year-by-year free cash flow to debt coverage for Avrot Industries Ltd. For the full company profile including market capitalisation, see Avrot Industries Ltd market cap and net worth.

Year Flexibility Index Free Cash Flow (ILA) Operating CF Total Liabilities YoY Change
2025 0.17x ILA17.73 Million ILA15.74 Million ILA102.06 Million ▲ +232.9%
2024 0.05x ILA6.04 Million ILA3.73 Million ILA115.81 Million ▼ -58.1%
2023 0.12x ILA16.52 Million ILA14.49 Million ILA132.64 Million ▲ +549.4%
2022 -0.03x ILA-3.85 Million ILA-5.92 Million ILA138.87 Million ▼ -118.8%
2021 0.15x ILA18.59 Million ILA16.79 Million ILA126.43 Million ▲ +12.8%
2020 0.13x ILA15.13 Million ILA13.36 Million ILA116.07 Million ▼ -58.1%
2019 0.31x ILA46.61 Million ILA44.82 Million ILA149.98 Million ▲ +294.1%
2018 0.08x ILA13.45 Million ILA10.71 Million ILA170.49 Million ▼ -34.1%
2017 0.12x ILA17.72 Million ILA14.05 Million ILA148.00 Million ▼ -41.7%
2016 0.21x ILA31.64 Million ILA26.14 Million ILA154.21 Million ▲ +283.7%
2015 -0.11x ILA-17.61 Million ILA-22.99 Million ILA157.66 Million ▼ -163.6%
2014 0.18x ILA19.74 Million ILA13.31 Million ILA112.42 Million ▲ +9.8%
2013 0.16x ILA16.05 Million ILA13.67 Million ILA100.39 Million ▼ -10.9%
2012 0.18x ILA21.38 Million ILA20.23 Million ILA119.21 Million ▲ +298.1%
2011 0.05x ILA5.79 Million ILA4.74 Million ILA128.49 Million ▼ -40.3%
2010 0.08x ILA9.54 Million ILA8.16 Million ILA126.41 Million ▼ -66.3%
2009 0.22x ILA30.51 Million ILA25.38 Million ILA136.45 Million ▲ +388.0%
2007 0.05x ILA7.92 Million ILA1.13 Million ILA172.79 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities