Avanti Energy Inc Financial Flexibility Index
Avanti Energy Inc 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$2.59 Million). See free cash flow generation of Avanti Energy Inc to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Avanti Energy Inc (2011–2024)
Financial flexibility index of Avanti Energy Inc from 2011 to 2024. Historical Financial Flexibility Index trend for Avanti Energy Inc across 14 annual periods. Check AVN operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Avanti Energy Inc Financial Flexibility Index by Year (2011–2024)
Avanti Energy Inc financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Avanti Energy Inc. For the full cash flow conversion analysis, see Avanti Energy Inc (AVN) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.81x | CA$-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 | — |