Aeorema Communications Plc Financial Flexibility Index
Aeorema Communications Plc 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). See free cash flow generation of Aeorema Communications Plc to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Aeorema Communications Plc (2002–2025)
Financial flexibility index of Aeorema Communications Plc from 2002 to 2025. Historical Financial Flexibility Index trend for Aeorema Communications Plc across 24 annual periods. Check Aeorema Communications Plc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Aeorema Communications Plc Financial Flexibility Index by Year (2002–2025)
Aeorema Communications Plc financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Aeorema Communications Plc. For the full cash flow conversion analysis, see Aeorema Communications Plc (AEO) cash flow conversion.
| 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 | — |