Allied Electronics Corporation Ltd (AEL) — Financial Flexibility Index

Latest as of August 2025: 0.18x

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). Also explore Allied Electronics Corporation Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.18x
Free Cash Flow / Total Liabilities

Free Cash Flow

ZAC757.00 Million
Operating CF − Capex

Total Liabilities

ZAC4.25 Billion
ZAC

Capital Expenditures

ZAC61.00 Million
ZAC

Allied Electronics Corporation Ltd Financial Flexibility Index (2002–2025)

Historical Financial Flexibility Index trend for Allied Electronics Corporation Ltd across 24 annual periods. Check Allied Electronics Corporation Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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 Allied Electronics Corporation Ltd stock valuation.

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