Avalon Advanced Materials Ltd (AVL) — Financial Flexibility Index
Avalon Advanced Materials Ltd (AVL) has a Financial Flexibility Index of -0.21x as of February 2026. Free cash flow of CA$-2.49 Million (operating CF CA$-3.03 Million minus capex CA$544.75K) represents 0% of total liabilities (CA$11.79 Million). Also explore Avalon Advanced Materials Ltd (AVL) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Avalon Advanced Materials Ltd Financial Flexibility Index (1996–2025)
Historical Financial Flexibility Index trend for Avalon Advanced Materials Ltd across 30 annual periods. Check Avalon Advanced Materials Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Avalon Advanced Materials Ltd (1996–2025)
Year-by-year free cash flow to debt coverage for Avalon Advanced Materials Ltd. For the full company profile including market capitalisation, see Avalon Advanced Materials Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.26x | CA$-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 | — |