Avanti Energy Inc (AVN) — Financial Flexibility Index

Latest as of September 2025: -0.05x

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). Also explore AVN shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-141.55K
Operating CF − Capex

Total Liabilities

CA$2.59 Million
CAD

Capital Expenditures

CA$0.00
CAD

Avanti Energy Inc Financial Flexibility Index (2011–2024)

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

Annual Financial Flexibility Index for Avanti Energy Inc (2011–2024)

Year-by-year free cash flow to debt coverage for Avanti Energy Inc. For the full company profile including market capitalisation, see Avanti Energy Inc market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities