Amedeo Air Four Plus Limited (AA4) — Financial Flexibility Index

Latest as of September 2025: 0.11x

Amedeo Air Four Plus Limited (AA4) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of GBX75.55 Million (operating CF GBX75.55 Million minus capex GBX5.00) represents 0% of total liabilities (GBX708.59 Million). Also explore net asset momentum of Amedeo Air Four Plus Limited to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX75.55 Million
Operating CF − Capex

Total Liabilities

GBX708.59 Million
GBX

Capital Expenditures

GBX5.00
GBX

Amedeo Air Four Plus Limited Financial Flexibility Index (2016–2025)

Historical Financial Flexibility Index trend for Amedeo Air Four Plus Limited across 10 annual periods. Check strategic asset allocation of Amedeo Air Four Plus Limited to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Amedeo Air Four Plus Limited (2016–2025)

Year-by-year free cash flow to debt coverage for Amedeo Air Four Plus Limited. For the full company profile including market capitalisation, see AA4 market cap.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2025 0.23x GBX181.94 Million GBX181.94 Million GBX789.73 Million ▲ +16.0%
2024 0.20x GBX181.48 Million GBX181.48 Million GBX913.45 Million ▲ +1.5%
2023 0.20x GBX186.92 Million GBX186.92 Million GBX955.41 Million ▲ +43.2%
2022 0.14x GBX147.44 Million GBX147.44 Million GBX1.08 Billion ▲ +16.6%
2021 0.12x GBX131.90 Million GBX131.90 Million GBX1.13 Billion ▼ -42.9%
2020 0.21x GBX279.28 Million GBX279.27 Million GBX1.36 Billion ▲ +29.3%
2019 0.16x GBX264.71 Million GBX264.70 Million GBX1.67 Billion ▼ -75.6%
2018 0.65x GBX1.02 Billion GBX233.05 Million GBX1.57 Billion ▲ +2.9%
2017 0.63x GBX847.19 Million GBX124.62 Million GBX1.34 Billion ▼ -53.4%
2016 1.36x GBX951.68 Million GBX36.41 Million GBX700.66 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities