Aeorema Communications Plc (AEO) — Financial Flexibility Index
Aeorema Communications Plc (AEO) has a Financial Flexibility Index of 0.35x as of June 2025. Free cash flow of GBX2.82 Million (operating CF GBX2.76 Million minus capex GBX56.15K) represents 0% of total liabilities (GBX8.11 Million). Check AEO capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Aeorema Communications Plc Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Aeorema Communications Plc across 24 annual periods. See working capital position of Aeorema Communications Plc to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Aeorema Communications Plc (2002–2025)
Year-by-year free cash flow to debt coverage for Aeorema Communications Plc. For the full company profile including market capitalisation, see Aeorema Communications Plc (AEO) total market value.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | GBX598.00K | GBX474.98K | GBX8.11 Million | ▼ -63.6% |
| 2024 | 0.20x | GBX1.26 Million | GBX1.21 Million | GBX6.22 Million | ▼ -44.9% |
| 2023 | 0.37x | GBX1.78 Million | GBX1.46 Million | GBX4.84 Million | ▲ +41.5% |
| 2022 | 0.26x | GBX1.10 Million | GBX921.94K | GBX4.23 Million | ▲ +169.0% |
| 2021 | -0.38x | GBX-649.15K | GBX-708.33K | GBX1.72 Million | ▼ -2177.0% |
| 2020 | -0.02x | GBX-27.61K | GBX-99.01K | GBX1.67 Million | ▼ -103.8% |
| 2019 | 0.44x | GBX1.03 Million | GBX981.85K | GBX2.35 Million | ▲ +255.3% |
| 2018 | -0.28x | GBX-363.80K | GBX-389.92K | GBX1.29 Million | ▼ -167.0% |
| 2017 | 0.42x | GBX695.05K | GBX672.52K | GBX1.65 Million | ▲ +21.2% |
| 2016 | 0.35x | GBX489.83K | GBX450.61K | GBX1.41 Million | ▲ +19.2% |
| 2015 | 0.29x | GBX427.68K | GBX383.89K | GBX1.46 Million | ▲ +202.1% |
| 2014 | 0.10x | GBX153.69K | GBX109.22K | GBX1.59 Million | ▼ -87.7% |
| 2013 | 0.79x | GBX899.17K | GBX847.83K | GBX1.14 Million | ▲ +127.8% |
| 2012 | 0.35x | GBX276.96K | GBX263.31K | GBX800.15K | ▲ +423.4% |
| 2011 | -0.11x | GBX-35.00K | GBX-82.00K | GBX327.00K | ▲ +57.4% |
| 2010 | -0.25x | GBX-97.00K | GBX-134.00K | GBX386.00K | ▼ -179.4% |
| 2009 | 0.32x | GBX95.00K | GBX13.00K | GBX300.00K | ▼ -7.7% |
| 2008 | 0.34x | GBX128.00K | GBX2.00K | GBX373.00K | ▼ -79.7% |
| 2007 | 1.69x | GBX400.00K | GBX258.00K | GBX237.00K | ▲ +85.8% |
| 2006 | 0.91x | GBX328.00K | GBX231.00K | GBX361.00K | ▲ +0.1% |
| 2005 | 0.91x | GBX108.00K | GBX-136.00K | GBX119.00K | ▼ -37.1% |
| 2004 | 1.44x | GBX199.00K | GBX-33.00K | GBX138.00K | ▼ -37.2% |
| 2003 | 2.30x | GBX271.00K | GBX-10.00K | GBX118.00K | ▲ +311.5% |
| 2002 | 0.56x | GBX120.00K | GBX62.00K | GBX215.00K | — |