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). Also explore Aeorema Communications Plc equity growth rate to track the company's year-over-year net asset growth rate.
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. Check Aeorema Communications Plc strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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) market capitalisation.
| 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 | — |