Avalon Advanced Materials Ltd (AVL) — Financial Flexibility Index
Avalon Advanced Materials Ltd (AVL) has a Financial Flexibility Index of -0.11x as of May 2026. Free cash flow of CA$-585.52K (operating CF CA$-1.33 Million minus capex CA$742.91K) represents 0% of total liabilities (CA$5.35 Million). Check Avalon Advanced Materials Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Avalon Advanced Materials Ltd Financial Flexibility Index (1996–2025)
Historical Financial Flexibility Index trend for Avalon Advanced Materials Ltd across 30 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Avalon Advanced Materials Ltd.
Annual Financial Flexibility Index for Avalon Advanced Materials Ltd (1996–2025)
Year-by-year free cash flow to debt coverage for Avalon Advanced Materials Ltd. Explore debt repayment capacity of Avalon Advanced Materials Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.26x | CA$-3.13 Million | CA$-3.57 Million | CA$12.18 Million | ▲ +37.6% |
| 2024 | -0.41x | CA$-3.60 Million | CA$-4.08 Million | CA$8.76 Million | ▼ -122.6% |
| 2023 | 1.82x | CA$8.93 Million | CA$-2.62 Million | CA$4.91 Million | ▲ +799.3% |
| 2022 | -0.26x | CA$-1.60 Million | CA$-2.46 Million | CA$6.14 Million | ▼ -48.5% |
| 2021 | -0.18x | CA$-848.58K | CA$-2.03 Million | CA$4.84 Million | ▲ +68.8% |
| 2020 | -0.56x | CA$-1.18 Million | CA$-1.92 Million | CA$2.10 Million | ▼ -138.1% |
| 2019 | -0.24x | CA$-1.36 Million | CA$-2.28 Million | CA$5.79 Million | ▼ -312.9% |
| 2018 | -0.06x | CA$-263.78K | CA$-2.58 Million | CA$4.62 Million | ▲ +49.4% |
| 2017 | -0.11x | CA$-466.03K | CA$-2.75 Million | CA$4.13 Million | ▼ -144.0% |
| 2016 | 0.26x | CA$384.70K | CA$-3.27 Million | CA$1.50 Million | ▲ +11.6% |
| 2015 | 0.23x | CA$445.40K | CA$-3.83 Million | CA$1.94 Million | ▼ -81.9% |
| 2014 | 1.27x | CA$4.77 Million | CA$-5.31 Million | CA$3.74 Million | ▼ -77.6% |
| 2013 | 5.67x | CA$16.33 Million | CA$-5.93 Million | CA$2.88 Million | ▲ +62.4% |
| 2012 | 3.49x | CA$23.76 Million | CA$-5.09 Million | CA$6.80 Million | ▼ 0.0% |
| 2011 | 3.49x | CA$13.25 Million | CA$-4.15 Million | CA$3.79 Million | ▼ -31.9% |
| 2010 | 5.13x | CA$11.17 Million | CA$-2.44 Million | CA$2.18 Million | ▲ +48.3% |
| 2009 | 3.46x | CA$4.94 Million | CA$-1.87 Million | CA$1.43 Million | ▼ -28.1% |
| 2008 | 4.81x | CA$4.30 Million | CA$-1.82 Million | CA$892.81K | ▲ +96.2% |
| 2007 | 2.45x | CA$1.54 Million | CA$-829.72K | CA$626.63K | ▲ +75.4% |
| 2006 | 1.40x | CA$284.18K | CA$-703.23K | CA$203.28K | ▲ +8.3% |
| 2005 | 1.29x | CA$231.10K | CA$-169.57K | CA$178.96K | ▲ +207.1% |
| 2004 | -1.21x | CA$-232.96K | CA$-551.47K | CA$193.15K | ▼ -476.4% |
| 2003 | 0.32x | CA$101.11K | CA$-155.15K | CA$315.57K | ▼ -91.3% |
| 2002 | 3.70x | CA$673.12K | CA$-367.73K | CA$181.94K | ▼ -19.4% |
| 2001 | 4.59x | CA$2.36 Million | CA$-466.33K | CA$514.46K | ▲ +30.5% |
| 2000 | 3.52x | CA$1.24 Million | CA$-326.32K | CA$350.94K | ▲ +50.8% |
| 1999 | 2.33x | CA$700.00K | CA$-500.00K | CA$300.00K | ▼ -75.4% |
| 1998 | 9.50x | CA$1.90 Million | CA$-400.00K | CA$200.00K | ▲ +245.5% |
| 1997 | 2.75x | CA$1.10 Million | CA$-600.00K | CA$400.00K | ▼ -8.3% |
| 1996 | 3.00x | CA$900.00K | CA$-400.00K | CA$300.00K | — |