Allied Electronics Corporation Ltd (AEL) — Financial Flexibility Index
Allied Electronics Corporation Ltd (AEL) has a Financial Flexibility Index of 0.18x as of August 2025. Free cash flow of ZAC757.00 Million (operating CF ZAC696.00 Million minus capex ZAC61.00 Million) represents 0% of total liabilities (ZAC4.25 Billion). Check strategic asset allocation of Allied Electronics Corporation Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Allied Electronics Corporation Ltd Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Allied Electronics Corporation Ltd across 24 annual periods. See AEL net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Allied Electronics Corporation Ltd (2002–2025)
Year-by-year free cash flow to debt coverage for Allied Electronics Corporation Ltd. For the full company profile including market capitalisation, see market value of Allied Electronics Corporation Ltd.
| Year | Flexibility Index | Free Cash Flow (ZAC) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.46x | ZAC2.28 Billion | ZAC1.57 Billion | ZAC4.93 Billion | ▲ +24.8% |
| 2024 | 0.37x | ZAC1.96 Billion | ZAC1.40 Billion | ZAC5.29 Billion | ▲ +37.5% |
| 2023 | 0.27x | ZAC1.45 Billion | ZAC974.00 Million | ZAC5.36 Billion | ▲ +68.5% |
| 2022 | 0.16x | ZAC803.00 Million | ZAC407.00 Million | ZAC5.01 Billion | ▼ -54.7% |
| 2021 | 0.35x | ZAC1.95 Billion | ZAC1.62 Billion | ZAC5.52 Billion | ▲ +172.3% |
| 2020 | 0.13x | ZAC1.28 Billion | ZAC1.02 Billion | ZAC9.86 Billion | ▲ +11.3% |
| 2019 | 0.12x | ZAC960.00 Million | ZAC677.00 Million | ZAC8.23 Billion | ▼ -6.2% |
| 2018 | 0.12x | ZAC860.00 Million | ZAC582.00 Million | ZAC6.91 Billion | ▲ +129.4% |
| 2017 | 0.05x | ZAC408.00 Million | ZAC94.00 Million | ZAC7.52 Billion | ▼ -63.1% |
| 2016 | 0.15x | ZAC1.72 Billion | ZAC1.25 Billion | ZAC11.71 Billion | ▲ +21.7% |
| 2015 | 0.12x | ZAC1.82 Billion | ZAC1.17 Billion | ZAC15.06 Billion | ▼ -7.9% |
| 2014 | 0.13x | ZAC1.52 Billion | ZAC762.00 Million | ZAC11.60 Billion | ▼ -44.2% |
| 2013 | 0.23x | ZAC1.82 Billion | ZAC1.15 Billion | ZAC7.75 Billion | ▲ +120.8% |
| 2012 | 0.11x | ZAC688.00 Million | ZAC1.00 Million | ZAC6.47 Billion | ▼ -62.3% |
| 2011 | 0.28x | ZAC1.73 Billion | ZAC1.08 Billion | ZAC6.11 Billion | ▼ -27.2% |
| 2010 | 0.39x | ZAC2.40 Billion | ZAC1.29 Billion | ZAC6.17 Billion | ▲ +70.9% |
| 2009 | 0.23x | ZAC1.65 Billion | ZAC646.00 Million | ZAC7.28 Billion | ▼ -28.2% |
| 2008 | 0.32x | ZAC1.78 Billion | ZAC1.30 Billion | ZAC5.63 Billion | ▲ +369.0% |
| 2007 | 0.07x | ZAC250.00 Million | ZAC10.00 Million | ZAC3.70 Billion | ▼ -71.1% |
| 2006 | 0.23x | ZAC819.00 Million | ZAC819.00 Million | ZAC3.50 Billion | ▼ -30.7% |
| 2005 | 0.34x | ZAC1.08 Billion | ZAC750.00 Million | ZAC3.21 Billion | ▼ -17.7% |
| 2004 | 0.41x | ZAC1.02 Billion | ZAC795.00 Million | ZAC2.50 Billion | ▼ -5.3% |
| 2003 | 0.43x | ZAC1.13 Billion | ZAC933.42 Million | ZAC2.62 Billion | ▲ +28.0% |
| 2002 | 0.34x | ZAC1.15 Billion | ZAC894.47 Million | ZAC3.40 Billion | — |