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 how strategically is Amedeo Air Four Plus Limited's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See Amedeo Air Four Plus Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Amedeo Air Four Plus Limited (AA4) market capitalisation.
| 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 | — |