Avrot Industries Ltd (AVRT) — Financial Flexibility Index
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). Check Avrot Industries Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Avrot Industries Ltd Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Avrot Industries Ltd across 18 annual periods. See Avrot Industries Ltd (AVRT) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 | — |