Amedeo Air Four Plus Limited (AA4) — 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). Check Amedeo Air Four Plus 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
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. For the full cash flow conversion analysis, see how efficiently does Amedeo Air Four Plus Limited generate cash.
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. Explore how well can Amedeo Air Four Plus Limited service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |