Avant Brands Inc (AVNT) — Financial Flexibility Index

Latest as of December 2025: 0.01x

Avant Brands Inc (AVNT) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of CA$334.00K (operating CF CA$318.00K minus capex CA$16.00K) represents 0% of total liabilities (CA$24.88 Million). Also explore AVNT net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$334.00K
Operating CF − Capex

Total Liabilities

CA$24.88 Million
CAD

Capital Expenditures

CA$16.00K
CAD

Avant Brands Inc Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Avant Brands Inc across 14 annual periods. Check Avant Brands Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Avant Brands Inc (2012–2025)

Year-by-year free cash flow to debt coverage for Avant Brands Inc. For the full company profile including market capitalisation, see Avant Brands Inc stock valuation.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2025 0.24x CA$5.78 Million CA$5.75 Million CA$24.44 Million ▲ +927.0%
2024 0.02x CA$613.00K CA$507.00K CA$26.62 Million ▼ -91.5%
2023 0.27x CA$8.97 Million CA$5.41 Million CA$33.22 Million ▲ +351.4%
2022 -0.11x CA$-2.02 Million CA$-3.46 Million CA$18.79 Million ▲ +94.2%
2021 -1.87x CA$-5.03 Million CA$-5.62 Million CA$2.70 Million ▼ -5816.1%
2020 0.03x CA$404.00K CA$-357.00K CA$12.38 Million ▲ +117.7%
2019 -0.18x CA$-1.64 Million CA$-8.56 Million CA$8.91 Million ▼ -119.7%
2018 0.93x CA$7.21 Million CA$-6.14 Million CA$7.72 Million ▼ -97.3%
2017 34.98x CA$1.54 Million CA$-405.36K CA$44.14K ▲ +15941.4%
2016 -0.22x CA$-100.03K CA$-100.03K CA$453.01K ▲ +36.3%
2015 -0.35x CA$-120.87K CA$-120.87K CA$348.89K ▼ -23.8%
2014 -0.28x CA$-145.58K CA$-145.58K CA$520.15K ▲ +97.9%
2013 -13.30x CA$-167.46K CA$-167.46K CA$12.59K ▼ -19764.7%
2012 -0.07x CA$-2.66K CA$-2.66K CA$39.78K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities