Aquila European Renewables Income PLC Financial Flexibility Index

Latest as of December 2025: 0.27x

Aquila European Renewables Income PLC 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). See AERI cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.27x
Free Cash Flow / Total Liabilities

Free Cash Flow

€1.13 Million
Operating CF − Capex

Total Liabilities

€4.12 Million
EUR

Capital Expenditures

€0.00
EUR

Financial Flexibility Index of Aquila European Renewables Income PLC (2020–2025)

Financial flexibility index of Aquila European Renewables Income PLC from 2020 to 2025. Historical Financial Flexibility Index trend for Aquila European Renewables Income PLC across 6 annual periods. Check AERI cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Aquila European Renewables Income PLC Financial Flexibility Index by Year (2020–2025)

Aquila European Renewables Income PLC financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Aquila European Renewables Income PLC. For the full cash flow conversion analysis, see how efficiently does Aquila European Renewables Income PLC generate cash.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities