Anglo-Eastern Plantations PLC (AEP) — Financial Flexibility Index
Anglo-Eastern Plantations PLC (AEP) has a Financial Flexibility Index of 1.13x as of June 2025. Free cash flow of GBX78.88 Million (operating CF GBX67.65 Million minus capex GBX11.24 Million) represents 1% of total liabilities (GBX70.07 Million). Check Anglo-Eastern Plantations PLC (AEP) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Anglo-Eastern Plantations PLC Financial Flexibility Index (1991–2024)
Historical Financial Flexibility Index trend for Anglo-Eastern Plantations PLC across 34 annual periods. For the full cash flow conversion analysis, see Anglo-Eastern Plantations PLC (AEP) cash conversion ratio.
Annual Financial Flexibility Index for Anglo-Eastern Plantations PLC (1991–2024)
Year-by-year free cash flow to debt coverage for Anglo-Eastern Plantations PLC. Explore Anglo-Eastern Plantations PLC (AEP) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.44x | GBX102.96 Million | GBX73.95 Million | GBX42.17 Million | ▲ +67.2% |
| 2023 | 1.46x | GBX65.28 Million | GBX31.86 Million | GBX44.70 Million | ▼ -45.9% |
| 2022 | 2.70x | GBX154.54 Million | GBX120.51 Million | GBX57.23 Million | ▲ +3.6% |
| 2021 | 2.61x | GBX157.72 Million | GBX131.35 Million | GBX60.49 Million | ▲ +45.0% |
| 2020 | 1.80x | GBX86.37 Million | GBX65.09 Million | GBX48.02 Million | ▲ +112.0% |
| 2019 | 0.85x | GBX47.76 Million | GBX14.59 Million | GBX56.30 Million | ▲ +24.3% |
| 2018 | 0.68x | GBX50.04 Million | GBX19.76 Million | GBX73.31 Million | ▼ -26.4% |
| 2017 | 0.93x | GBX78.55 Million | GBX51.36 Million | GBX84.73 Million | ▲ +28.6% |
| 2016 | 0.72x | GBX69.11 Million | GBX38.63 Million | GBX95.83 Million | ▲ +7.4% |
| 2015 | 0.67x | GBX60.54 Million | GBX23.61 Million | GBX90.16 Million | ▼ -35.2% |
| 2014 | 1.04x | GBX123.76 Million | GBX74.01 Million | GBX119.52 Million | ▲ +27.6% |
| 2013 | 0.81x | GBX92.33 Million | GBX42.39 Million | GBX113.74 Million | ▼ -33.5% |
| 2012 | 1.22x | GBX107.47 Million | GBX58.42 Million | GBX88.00 Million | ▼ -29.7% |
| 2011 | 1.74x | GBX134.27 Million | GBX84.19 Million | GBX77.31 Million | ▲ +84.3% |
| 2010 | 0.94x | GBX99.88 Million | GBX56.34 Million | GBX105.99 Million | ▼ -13.0% |
| 2009 | 1.08x | GBX72.55 Million | GBX32.63 Million | GBX66.98 Million | ▲ +27.7% |
| 2008 | 0.85x | GBX73.61 Million | GBX53.88 Million | GBX86.78 Million | ▲ +22.4% |
| 2007 | 0.69x | GBX58.88 Million | GBX46.64 Million | GBX84.97 Million | ▼ -30.3% |
| 2006 | 0.99x | GBX37.91 Million | GBX22.54 Million | GBX38.15 Million | ▲ +44.5% |
| 2005 | 0.69x | GBX20.40 Million | GBX12.81 Million | GBX29.67 Million | ▼ -20.6% |
| 2004 | 0.87x | GBX32.80 Million | GBX21.56 Million | GBX37.89 Million | ▼ -33.3% |
| 2003 | 1.30x | GBX21.49 Million | GBX15.24 Million | GBX16.55 Million | ▲ +34.3% |
| 2002 | 0.97x | GBX16.08 Million | GBX9.32 Million | GBX16.63 Million | ▼ -4.9% |
| 2001 | 1.02x | GBX11.12 Million | GBX3.24 Million | GBX10.93 Million | ▼ -37.2% |
| 2000 | 1.62x | GBX11.67 Million | GBX4.24 Million | GBX7.21 Million | ▼ -12.6% |
| 1999 | 1.85x | GBX15.19 Million | GBX5.67 Million | GBX8.21 Million | ▲ +46.9% |
| 1998 | 1.26x | GBX14.55 Million | GBX5.06 Million | GBX11.55 Million | ▲ +15.4% |
| 1997 | 1.09x | GBX14.16 Million | GBX5.36 Million | GBX12.97 Million | ▼ -53.9% |
| 1996 | 2.37x | GBX28.57 Million | GBX3.64 Million | GBX12.06 Million | ▲ +52.1% |
| 1995 | 1.56x | GBX19.51 Million | GBX12.83 Million | GBX12.53 Million | ▲ +86.3% |
| 1994 | 0.84x | GBX9.90 Million | GBX7.65 Million | GBX11.85 Million | ▲ +36.3% |
| 1993 | 0.61x | GBX8.23 Million | GBX4.77 Million | GBX13.42 Million | ▲ +91.5% |
| 1992 | 0.32x | GBX5.00 Million | GBX2.83 Million | GBX15.62 Million | ▼ -33.1% |
| 1991 | 0.48x | GBX7.09 Million | GBX1.25 Million | GBX14.81 Million | — |