Albion Enterprise VCT PLC Financial Flexibility Index
Albion Enterprise VCT PLC financial flexibility index. 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). See cash generation quality of Albion Enterprise VCT PLC 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 Albion Enterprise VCT PLC (2008–2025)
Financial flexibility index of Albion Enterprise VCT PLC from 2008 to 2025. Historical Financial Flexibility Index trend for Albion Enterprise VCT PLC across 18 annual periods. Check Albion Enterprise VCT PLC earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Albion Enterprise VCT PLC Financial Flexibility Index by Year (2008–2025)
Albion Enterprise VCT PLC financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Albion Enterprise VCT PLC. For the full cash flow conversion analysis, see Albion Enterprise VCT PLC (AAEV) cash conversion ratio.
| 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 | — |