Avalon Advanced Materials Ltd Financial Flexibility Index
Avalon Advanced Materials Ltd 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$5.35 Million). See cash generation quality of Avalon Advanced Materials Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Avalon Advanced Materials Ltd (1996–2025)
Financial flexibility index of Avalon Advanced Materials Ltd from 1996 to 2025. Historical Financial Flexibility Index trend for Avalon Advanced Materials Ltd across 30 annual periods. Check Avalon Advanced Materials Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Avalon Advanced Materials Ltd Financial Flexibility Index by Year (1996–2025)
Avalon Advanced Materials Ltd financial flexibility index by year from 1996 to 2025. Year-by-year free cash flow to debt coverage for Avalon Advanced Materials Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Avalon Advanced Materials Ltd.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.26x | CA$-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 | — |