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). Check Avant Brands Inc (AVNT) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see AVNT cash flow metrics.

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

Year-by-year free cash flow to debt coverage for Avant Brands Inc. Explore AVNT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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