Albion Technology & General VCT PLC (AATG) — Financial Flexibility Index
Albion Technology & General VCT PLC (AATG) has a Financial Flexibility Index of -0.65x as of June 2025. Free cash flow of GBX-1.17 Million (operating CF GBX-1.17 Million minus capex GBX0.00) represents -1% of total liabilities (GBX1.81 Million). Check AATG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Albion Technology & General VCT PLC Financial Flexibility Index (2001–2024)
Historical Financial Flexibility Index trend for Albion Technology & General VCT PLC across 24 annual periods. For the full cash flow conversion analysis, see AATG cash flow conversion.
Annual Financial Flexibility Index for Albion Technology & General VCT PLC (2001–2024)
Year-by-year free cash flow to debt coverage for Albion Technology & General VCT PLC. Explore AATG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.41x | GBX-1.17 Million | GBX-1.17 Million | GBX2.82 Million | ▲ +70.5% |
| 2023 | -1.41x | GBX-1.54 Million | GBX-1.54 Million | GBX1.09 Million | ▲ +75.4% |
| 2022 | -5.71x | GBX-6.30 Million | GBX-6.30 Million | GBX1.10 Million | ▼ -122.4% |
| 2021 | 25.50x | GBX19.89 Million | GBX19.89 Million | GBX780.00K | ▲ +1004.0% |
| 2020 | -2.82x | GBX-1.73 Million | GBX-1.73 Million | GBX613.00K | ▼ -131.9% |
| 2019 | -1.22x | GBX-771.00K | GBX-771.00K | GBX634.00K | ▼ -107.1% |
| 2018 | 17.21x | GBX9.76 Million | GBX9.76 Million | GBX567.00K | ▲ +118.5% |
| 2017 | 7.88x | GBX4.19 Million | GBX4.19 Million | GBX532.00K | ▲ +56.6% |
| 2016 | 5.03x | GBX2.23 Million | GBX2.23 Million | GBX443.00K | ▲ +3033.3% |
| 2015 | 0.16x | GBX66.00K | GBX66.00K | GBX411.00K | ▼ -42.9% |
| 2014 | 0.28x | GBX169.00K | GBX169.00K | GBX601.00K | ▲ +41.7% |
| 2013 | 0.20x | GBX105.00K | GBX105.00K | GBX529.00K | ▼ -61.0% |
| 2012 | 0.51x | GBX172.00K | GBX172.00K | GBX338.00K | ▼ -65.2% |
| 2011 | 1.46x | GBX458.00K | GBX458.00K | GBX313.00K | ▲ +129.9% |
| 2010 | 0.64x | GBX84.00K | GBX84.00K | GBX132.00K | ▼ -91.8% |
| 2009 | 7.73x | GBX850.00K | GBX850.00K | GBX110.00K | ▲ +596.3% |
| 2008 | -1.56x | GBX-123.00K | GBX-123.00K | GBX79.00K | ▼ -1128.5% |
| 2007 | 0.15x | GBX33.00K | GBX33.00K | GBX218.00K | ▲ +2529.6% |
| 2006 | -0.01x | GBX-2.00K | GBX-2.00K | GBX321.00K | ▼ -101.1% |
| 2005 | 0.57x | GBX238.00K | GBX238.00K | GBX420.00K | ▲ +84.2% |
| 2004 | 0.31x | GBX36.00K | GBX36.00K | GBX117.00K | ▲ +141.9% |
| 2003 | -0.74x | GBX-283.00K | GBX-283.00K | GBX385.00K | ▲ +13.7% |
| 2002 | -0.85x | GBX-219.00K | GBX-219.00K | GBX257.00K | ▼ -426.6% |
| 2001 | -0.16x | GBX-39.00K | GBX-39.00K | GBX241.00K | — |