Aquila Energy Efficiency Trust PLC Financial Flexibility Index
Aquila Energy Efficiency Trust PLC financial flexibility index. Aquila Energy Efficiency Trust PLC (AEET) has a Financial Flexibility Index of -0.26x as of June 2026. Free cash flow of GBX-254.00K (operating CF GBX-254.00K minus capex GBX0.00) represents 0% of total liabilities (GBX991.00K). See Aquila Energy Efficiency Trust PLC free cash flow ratio 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 Aquila Energy Efficiency Trust PLC (2021–2025)
Financial flexibility index of Aquila Energy Efficiency Trust PLC from 2021 to 2025. Historical Financial Flexibility Index trend for Aquila Energy Efficiency Trust PLC across 5 annual periods. Check Aquila Energy Efficiency Trust PLC earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Aquila Energy Efficiency Trust PLC Financial Flexibility Index by Year (2021–2025)
Aquila Energy Efficiency Trust PLC financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Aquila Energy Efficiency Trust PLC. For the full cash flow conversion analysis, see Aquila Energy Efficiency Trust PLC operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | GBX0.00 | GBX-3.62 Million | GBX749.00K | ▼ -100.0% |
| 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 | — |