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 cash flow reinvestment rate of Aeorema Communications Plc to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Aeorema Communications Plc generate cash.
Annual Financial Flexibility Index for Aeorema Communications Plc (2002–2025)
Year-by-year free cash flow to debt coverage for Aeorema Communications Plc. Explore Aeorema Communications Plc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |