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 Aquila Energy Efficiency Trust PLC (AEET) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See AEET current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Aquila Energy Efficiency Trust PLC stock valuation.
| 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 | — |