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 AVRT total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Avrot Industries Ltd.
Annual Financial Flexibility Index for Avrot Industries Ltd (2007–2025)
Year-by-year free cash flow to debt coverage for Avrot Industries Ltd. Explore AVRT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |