Aberdeen Diversified Income and Growth Trust PLC (ADIG) — Financial Flexibility Index

Latest as of March 2025: 0.73x

Aberdeen Diversified Income and Growth Trust PLC (ADIG) has a Financial Flexibility Index of 0.73x as of March 2025. Free cash flow of GBX536.00K (operating CF GBX536.00K minus capex GBX0.00) represents 1% of total liabilities (GBX737.00K). Also explore net asset momentum of Aberdeen Diversified Income and Growth T to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.73x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX536.00K
Operating CF − Capex

Total Liabilities

GBX737.00K
GBX

Capital Expenditures

GBX0.00
GBX

Aberdeen Diversified Income and Growth Trust PLC Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Aberdeen Diversified Income and Growth Trust PLC across 15 annual periods. Check Aberdeen Diversified Income and Growth T strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Aberdeen Diversified Income and Growth Trust PLC (2011–2025)

Year-by-year free cash flow to debt coverage for Aberdeen Diversified Income and Growth Trust PLC. For the full company profile including market capitalisation, see Aberdeen Diversified Income and Growth T (ADIG) total market value.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2025 0.22x GBX1.10 Million GBX1.10 Million GBX4.92 Million ▼ -95.9%
2024 5.45x GBX11.74 Million GBX11.74 Million GBX2.15 Million ▲ +360.5%
2023 1.18x GBX27.35 Million GBX27.35 Million GBX23.10 Million ▲ +440.1%
2022 -0.35x GBX-7.85 Million GBX-7.85 Million GBX22.55 Million ▼ -131.1%
2021 1.12x GBX22.12 Million GBX22.12 Million GBX19.75 Million ▲ +125.8%
2020 0.50x GBX29.53 Million GBX29.53 Million GBX59.54 Million ▲ +662.9%
2019 0.07x GBX3.92 Million GBX3.92 Million GBX60.35 Million ▼ -83.2%
2018 0.39x GBX24.65 Million GBX24.65 Million GBX63.62 Million ▲ +94.0%
2017 0.20x GBX12.00 Million GBX12.00 Million GBX60.07 Million ▲ +1195.4%
2016 -0.02x GBX-1.67 Million GBX-1.67 Million GBX91.31 Million ▼ -120.5%
2015 0.09x GBX6.81 Million GBX6.81 Million GBX76.52 Million ▼ -64.7%
2014 0.25x GBX21.22 Million GBX21.22 Million GBX84.03 Million ▲ +39.4%
2013 0.18x GBX19.49 Million GBX19.49 Million GBX107.60 Million ▼ -74.4%
2012 0.71x GBX57.02 Million GBX57.02 Million GBX80.64 Million ▲ +454.5%
2011 -0.20x GBX-16.73 Million GBX-16.73 Million GBX83.89 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities