Aberdeen Diversified Income and Growth Trust PLC (ADIG) — Financial Flexibility Index
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). Check Aberdeen Diversified Income and Growth T 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
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. For the full cash flow conversion analysis, see Aberdeen Diversified Income and Growth T (ADIG) cash conversion ratio.
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. Explore Aberdeen Diversified Income and Growth T (ADIG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |