Aquila Energy Efficiency Trust PLC (AEET) — Financial Flexibility Index
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). Check AEET 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
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. For the full cash flow conversion analysis, see Aquila Energy Efficiency Trust PLC (AEET) cash conversion ratio.
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. Explore how well can Aquila Energy Efficiency Trust PLC service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |