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$2.59 Million). Check asset allocation strategy of Avanti Energy Inc to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Avanti Energy Inc Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for Avanti Energy Inc across 14 annual periods. See Avanti Energy Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Avanti Energy Inc (2011–2024)
Year-by-year free cash flow to debt coverage for Avanti Energy Inc. For the full company profile including market capitalisation, see market cap of Avanti Energy Inc.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.81x | CA$-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 | — |