Avant Brands Inc Financial Flexibility Index
Avant Brands Inc financial flexibility index. 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). See Avant Brands Inc (AVNT) free cash flow 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 Avant Brands Inc (2012–2025)
Financial flexibility index of Avant Brands Inc from 2012 to 2025. Historical Financial Flexibility Index trend for Avant Brands Inc across 14 annual periods. Check Avant Brands Inc (AVNT) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Avant Brands Inc Financial Flexibility Index by Year (2012–2025)
Avant Brands Inc financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Avant Brands Inc. For the full cash flow conversion analysis, see AVNT cash generation efficiency.
| 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 | — |