# ACC Aviation Holdings Ltd (CAVG)

> Financial Services · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CAVG/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 75.0K | $ 16.5K | N/A | N/A | $ 37.1K |
| 2025 | $ 159.7K | $ 16.7K | N/A | N/A | $ 20.6K |
| 2024 | $ 50.4K | $ -2.2K | $ 125 | N/A | $ 4.3K |
| 2023 | $ 160.0K | $ -2.4K | $ -112.2K | $ 85 | $ 6.4K |
| 2022 | $ 405.6K | $ -1.0K | $ 128.7K | $ 8.4K | $ 112.3K |
| 2021 | $ 0 | $ -100.7K | $ -952.9K | N/A | N/A |
| 2019 | $ 0 | $ -3.57M | $ -1.88M | $ 550.0K | $ -275.1K |
| 2018 | $ 0 | $ -4.56M | $ -895.9K | $ 0 | $ 740.0K |
| 2017 | $ 0 | $ -122.4K | $ -123.3K | $ 2.7K | $ 327.4K |
| 2009 | $ 938.7K | $ -1.77M | $ -441.4K | $ 636.2K | $ -783.4K |
| 2008 | $ 1.93M | $ -8.39M | $ -1.76M | $ 0 | $ -122.3K |
| 2007 | $ 1.88M | $ -11.96M | $ -4.32M | $ 1.53M | $ -772.2K |
| 2006 | $ 2.75M | $ -8.07M | $ -5.01M | $ 1.02M | $ 1.45M |
| 2005 | $ 229.0K | $ -3.34M | $ -2.62M | $ 0 | $ 937.3K |
| 2004 | $ 904.9K | $ 163.8K | $ 231.0K | $ 0 | $ 176.6K |
| 2003 | $ 1.09M | $ 24.0K | $ 130.6K | $ 0 | $ 1.20M |
| 2002 | $ 1.31M | $ 448.5K | $ -343.1K | $ 0 | $ 1.13M |
| 2001 | $ 0 | $ 14.1K | $ 12.7K | $ 0 | $ 662.9K |
| 2000 | $ 160.4K | $ -534.1K | $ -524.2K | $ 0 | $ 678.3K |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Liabilities / Eq | 0.11 |
| Current Ratio | 8.21 |

## Other views

- [Metrics](https://sponda.capital/en/CAVG.md)
- [Charts](https://sponda.capital/en/CAVG/charts.md)
- [Compare](https://sponda.capital/en/CAVG/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.