Aquila European Renewables Income PLC (AERI) — Financial Flexibility Index
Aquila European Renewables Income PLC (AERI) has a Financial Flexibility Index of 6.26x as of December 2024. Free cash flow of €8.75 Million (operating CF €8.75 Million minus capex €0.00) represents 6% of total liabilities (€1.40 Million). Also explore how fast is Aquila European Renewables Income PLC growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Aquila European Renewables Income PLC Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for Aquila European Renewables Income PLC across 5 annual periods. Check AERI strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Aquila European Renewables Income PLC (2020–2024)
Year-by-year free cash flow to debt coverage for Aquila European Renewables Income PLC. For the full company profile including market capitalisation, see how much is Aquila European Renewables Income PLC worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |