AH-Vest Limited (AHL) — Financial Flexibility Index

Latest as of December 2024: -0.09x

AH-Vest Limited (AHL) has a Financial Flexibility Index of -0.09x as of December 2024. Free cash flow of ZAC-10.43 Million (operating CF ZAC-10.69 Million minus capex ZAC260.70K) represents 0% of total liabilities (ZAC119.89 Million). Also explore AH-Vest Limited (AHL) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

ZAC-10.43 Million
Operating CF − Capex

Total Liabilities

ZAC119.89 Million
ZAC

Capital Expenditures

ZAC260.70K
ZAC

AH-Vest Limited Financial Flexibility Index (2010–2024)

Historical Financial Flexibility Index trend for AH-Vest Limited across 14 annual periods. Check AHL strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for AH-Vest Limited (2010–2024)

Year-by-year free cash flow to debt coverage for AH-Vest Limited. For the full company profile including market capitalisation, see how much is AH-Vest Limited worth.

Year Flexibility Index Free Cash Flow (ZAC) Operating CF Total Liabilities YoY Change
2024 0.20x ZAC26.01 Million ZAC22.28 Million ZAC126.92 Million ▲ +31.4%
2023 0.16x ZAC16.53 Million ZAC13.00 Million ZAC106.02 Million ▲ +69827.4%
2022 0.00x ZAC-22.79K ZAC-234.91K ZAC101.89 Million ▼ -100.1%
2021 0.16x ZAC15.71 Million ZAC15.44 Million ZAC96.10 Million ▲ +57.2%
2020 0.10x ZAC9.38 Million ZAC8.65 Million ZAC90.22 Million ▼ -18.6%
2019 0.13x ZAC12.44 Million ZAC11.22 Million ZAC97.36 Million ▼ -35.2%
2018 0.20x ZAC13.78 Million ZAC7.87 Million ZAC69.84 Million ▲ +152.9%
2017 0.08x ZAC5.37 Million ZAC269.85K ZAC68.78 Million ▼ -71.0%
2016 0.27x ZAC13.71 Million ZAC9.34 Million ZAC50.89 Million ▼ -12.1%
2015 0.31x ZAC16.78 Million ZAC7.33 Million ZAC54.74 Million ▲ +322.1%
2014 0.07x ZAC2.95 Million ZAC-4.00 Million ZAC40.59 Million ▲ +274.0%
2012 -0.04x ZAC-1.23 Million ZAC-1.78 Million ZAC29.55 Million ▼ -112.2%
2011 0.34x ZAC9.81 Million ZAC6.78 Million ZAC28.70 Million ▲ +150.3%
2010 0.14x ZAC3.59 Million ZAC3.33 Million ZAC26.27 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities