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 AERI strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Aquila European Renewables Income PLC to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see market cap of Aquila European Renewables Income PLC.
| 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 | — |