Albion Enterprise VCT PLC (AAEV) — Financial Flexibility Index

Latest as of September 2025: -0.81x

Albion Enterprise VCT PLC (AAEV) has a Financial Flexibility Index of -0.81x as of September 2025. Free cash flow of GBX-1.34 Million (operating CF GBX-1.34 Million minus capex GBX0.00) represents -1% of total liabilities (GBX1.66 Million). Also explore Albion Enterprise VCT PLC (AAEV) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.81x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX-1.34 Million
Operating CF − Capex

Total Liabilities

GBX1.66 Million
GBX

Capital Expenditures

GBX0.00
GBX

Albion Enterprise VCT PLC Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Albion Enterprise VCT PLC across 18 annual periods. Check Albion Enterprise VCT PLC (AAEV) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Albion Enterprise VCT PLC (2008–2025)

Year-by-year free cash flow to debt coverage for Albion Enterprise VCT PLC. For the full company profile including market capitalisation, see AAEV stock market capitalisation.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2025 -0.89x GBX-1.78 Million GBX-1.78 Million GBX1.99 Million ▲ +11.3%
2024 -1.01x GBX-1.36 Million GBX-1.36 Million GBX1.35 Million ▲ +81.8%
2023 -5.53x GBX-3.88 Million GBX-3.88 Million GBX702.00K ▼ -182.7%
2022 6.69x GBX18.08 Million GBX18.08 Million GBX2.70 Million ▲ +406.3%
2021 -2.18x GBX-1.32 Million GBX-1.32 Million GBX606.00K ▲ +96.6%
2020 -63.50x GBX-1.91 Million GBX-1.91 Million GBX30.00K ▼ -1503.5%
2019 4.52x GBX8.21 Million GBX8.21 Million GBX1.81 Million ▼ -1.4%
2018 4.59x GBX7.15 Million GBX7.15 Million GBX1.56 Million ▼ -39.5%
2017 7.58x GBX5.08 Million GBX5.08 Million GBX670.00K ▲ +26.6%
2016 5.99x GBX2.16 Million GBX2.16 Million GBX361.00K ▲ +1090.1%
2015 0.50x GBX155.00K GBX155.00K GBX308.00K ▼ -15.0%
2014 0.59x GBX203.00K GBX203.00K GBX343.00K ▼ -37.1%
2013 0.94x GBX303.00K GBX303.00K GBX322.00K ▲ +211.1%
2012 0.30x GBX72.00K GBX72.00K GBX238.00K ▲ +228.2%
2011 -0.24x GBX-67.00K GBX-67.00K GBX284.00K ▲ +97.1%
2010 -8.04x GBX-627.00K GBX-627.00K GBX78.00K ▼ -4203.7%
2009 -0.19x GBX-65.00K GBX-65.00K GBX348.00K ▲ +91.9%
2008 -2.30x GBX-509.00K GBX-509.00K GBX221.00K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities