Avanti Energy Inc (AVN) — Financial Flexibility Index
Avanti Energy Inc (AVN) has a Financial Flexibility Index of -0.05x as of September 2025. Free cash flow of CA$-141.55K (operating CF CA$-141.55K minus capex CA$0.00) represents 0% of total liabilities (CA$2.59 Million). Check cash flow reinvestment rate of Avanti Energy Inc to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Avanti Energy Inc Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for Avanti Energy Inc across 14 annual periods. For the full cash flow conversion analysis, see Avanti Energy Inc cash flow conversion.
Annual Financial Flexibility Index for Avanti Energy Inc (2011–2024)
Year-by-year free cash flow to debt coverage for Avanti Energy Inc. Explore Avanti Energy Inc (AVN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.81x | CA$-2.52 Million | CA$-3.32 Million | CA$3.11 Million | ▼ -353.2% |
| 2023 | -0.18x | CA$-501.85K | CA$-6.73 Million | CA$2.81 Million | ▼ -105.9% |
| 2022 | 3.02x | CA$13.98 Million | CA$-1.94 Million | CA$4.64 Million | ▲ +560.8% |
| 2021 | -0.65x | CA$-1.06 Million | CA$-6.15 Million | CA$1.63 Million | ▼ -100.7% |
| 2020 | 90.62x | CA$1.35 Million | CA$-153.32K | CA$14.86K | ▲ +181.0% |
| 2019 | 32.26x | CA$846.51K | CA$-653.49K | CA$26.24K | ▲ +28441.0% |
| 2018 | -0.11x | CA$-137.88K | CA$-335.46K | CA$1.21 Million | ▲ +83.0% |
| 2017 | -0.67x | CA$-564.65K | CA$-695.95K | CA$841.76K | ▼ -456.9% |
| 2016 | -0.12x | CA$-102.48K | CA$-474.86K | CA$850.72K | ▲ +89.1% |
| 2015 | -1.11x | CA$-408.32K | CA$-466.78K | CA$367.96K | ▲ +84.4% |
| 2014 | -7.11x | CA$-1.29 Million | CA$-1.43 Million | CA$181.84K | ▲ +24.7% |
| 2013 | -9.44x | CA$-1.31 Million | CA$-1.35 Million | CA$138.41K | ▼ -988.7% |
| 2012 | -0.87x | CA$-33.50K | CA$-177.98K | CA$38.62K | ▼ -24.1% |
| 2011 | -0.70x | CA$-38.73K | CA$-38.73K | CA$55.40K | — |