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$11.79 Million). Check strategic asset allocation of Avalon Advanced Materials Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Avalon Advanced Materials Ltd Financial Flexibility Index (1996–2025)
Historical Financial Flexibility Index trend for Avalon Advanced Materials Ltd across 30 annual periods. See Avalon Advanced Materials Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Avalon Advanced Materials Ltd (1996–2025)
Year-by-year free cash flow to debt coverage for Avalon Advanced Materials Ltd. For the full company profile including market capitalisation, see Avalon Advanced Materials Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.26x | CA$-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 | — |