Amedeo Air Four Plus Limited Financial Flexibility Index
Amedeo Air Four Plus Limited financial flexibility index. 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). See how much free cash does Amedeo Air Four Plus Limited generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Amedeo Air Four Plus Limited (2016–2025)
Financial flexibility index of Amedeo Air Four Plus Limited from 2016 to 2025. Historical Financial Flexibility Index trend for Amedeo Air Four Plus Limited across 10 annual periods. Check AA4 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Amedeo Air Four Plus Limited Financial Flexibility Index by Year (2016–2025)
Amedeo Air Four Plus Limited financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Amedeo Air Four Plus Limited. For the full cash flow conversion analysis, see Amedeo Air Four Plus Limited (AA4) cash conversion ratio.
| 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 | — |