AH-Vest Limited (AHL) — Financial Flexibility Index
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). Check AH-Vest Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
AH-Vest Limited Financial Flexibility Index (2010–2024)
Historical Financial Flexibility Index trend for AH-Vest Limited across 14 annual periods. For the full cash flow conversion analysis, see AH-Vest Limited cash conversion from operations.
Annual Financial Flexibility Index for AH-Vest Limited (2010–2024)
Year-by-year free cash flow to debt coverage for AH-Vest Limited. Explore AH-Vest Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |