Aquila Energy Efficiency Trust PLC (AEET) — Financial Flexibility Index

Latest as of June 2025: -1.22x

Aquila Energy Efficiency Trust PLC (AEET) has a Financial Flexibility Index of -1.22x as of June 2025. Free cash flow of GBX-1.09 Million (operating CF GBX-1.09 Million minus capex GBX0.00) represents -1% of total liabilities (GBX892.00K). Also explore AEET shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-1.22x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX-1.09 Million
Operating CF − Capex

Total Liabilities

GBX892.00K
GBX

Capital Expenditures

GBX0.00
GBX

Aquila Energy Efficiency Trust PLC Financial Flexibility Index (2021–2024)

Historical Financial Flexibility Index trend for Aquila Energy Efficiency Trust PLC across 4 annual periods. Check Aquila Energy Efficiency Trust PLC strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Aquila Energy Efficiency Trust PLC (2021–2024)

Year-by-year free cash flow to debt coverage for Aquila Energy Efficiency Trust PLC. For the full company profile including market capitalisation, see market value of Aquila Energy Efficiency Trust PLC.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2024 2.16x GBX2.51 Million GBX2.51 Million GBX1.16 Million ▼ -55.0%
2023 4.81x GBX5.09 Million GBX2.54 Million GBX1.06 Million ▼ -81.9%
2022 26.52x GBX46.67 Million GBX-667.00K GBX1.76 Million ▲ +257.3%
2021 -16.86x GBX-5.55 Million GBX-5.55 Million GBX329.00K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities