Aquila European Renewables Income PLC (AERI) — Financial Flexibility Index
Aquila European Renewables Income PLC (AERI) has a Financial Flexibility Index of 0.27x as of December 2025. Free cash flow of €1.13 Million (operating CF €1.13 Million minus capex €0.00) represents 0% of total liabilities (€4.12 Million). Check total reinvestment intensity of Aquila European Renewables Income PLC to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Aquila European Renewables Income PLC Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Aquila European Renewables Income PLC across 6 annual periods. For the full cash flow conversion analysis, see Aquila European Renewables Income PLC operating cash flow efficiency.
Annual Financial Flexibility Index for Aquila European Renewables Income PLC (2020–2025)
Year-by-year free cash flow to debt coverage for Aquila European Renewables Income PLC. Explore Aquila European Renewables Income PLC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.55x | €6.40 Million | €6.40 Million | €4.12 Million | ▼ -75.2% |
| 2024 | 6.26x | €8.75 Million | €8.75 Million | €1.40 Million | ▼ -42.7% |
| 2023 | 10.93x | €16.29 Million | €16.29 Million | €1.49 Million | ▲ +62.3% |
| 2022 | 6.73x | €16.93 Million | €16.93 Million | €2.51 Million | ▲ +292.8% |
| 2021 | 1.71x | €5.29 Million | €5.29 Million | €3.08 Million | ▲ +18168.1% |
| 2020 | 0.01x | €374.00K | €374.00K | €39.86 Million | — |