Avrot Industries Ltd Financial Flexibility Index
Avrot Industries Ltd 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). See Avrot Industries Ltd (AVRT) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Avrot Industries Ltd (2007–2025)
Financial flexibility index of Avrot Industries Ltd from 2007 to 2025. Historical Financial Flexibility Index trend for Avrot Industries Ltd across 18 annual periods. Check Avrot Industries Ltd (AVRT) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Avrot Industries Ltd Financial Flexibility Index by Year (2007–2025)
Avrot Industries Ltd financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Avrot Industries Ltd. For the full cash flow conversion analysis, see AVRT cash flow metrics.
| 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 | — |