Afentra PLC (AET) — Financial Flexibility Index
Afentra PLC (AET) has a Financial Flexibility Index of 0.41x as of December 2024. Free cash flow of GBX53.10 Million (operating CF GBX42.80 Million minus capex GBX10.30 Million) represents 0% of total liabilities (GBX127.98 Million). Also explore Afentra PLC equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Afentra PLC Financial Flexibility Index (1994–2024)
Historical Financial Flexibility Index trend for Afentra PLC across 31 annual periods. Check AET strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Afentra PLC (1994–2024)
Year-by-year free cash flow to debt coverage for Afentra PLC. For the full company profile including market capitalisation, see how much is Afentra PLC worth.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.83x | GBX106.20 Million | GBX85.59 Million | GBX127.98 Million | ▲ +760.8% |
| 2023 | 0.10x | GBX15.68 Million | GBX12.32 Million | GBX162.66 Million | ▲ +104.5% |
| 2022 | -2.14x | GBX-6.53 Million | GBX-6.70 Million | GBX3.06 Million | ▲ +43.6% |
| 2021 | -3.79x | GBX-4.30 Million | GBX-4.50 Million | GBX1.14 Million | ▼ -90.3% |
| 2020 | -1.99x | GBX-2.05 Million | GBX-2.15 Million | GBX1.03 Million | ▼ -24.2% |
| 2019 | -1.60x | GBX-2.26 Million | GBX-2.29 Million | GBX1.41 Million | ▲ +97.7% |
| 2018 | -70.22x | GBX-33.28 Million | GBX-34.68 Million | GBX474.00K | ▼ -530063.8% |
| 2017 | -0.01x | GBX-455.00K | GBX-4.15 Million | GBX34.35 Million | ▲ +94.4% |
| 2016 | -0.24x | GBX-8.77 Million | GBX-9.93 Million | GBX37.02 Million | ▼ -12504.5% |
| 2015 | 0.00x | GBX-73.00K | GBX-4.92 Million | GBX38.84 Million | ▼ -100.5% |
| 2014 | 0.39x | GBX15.49 Million | GBX1.35 Million | GBX39.72 Million | ▲ +17.3% |
| 2013 | 0.33x | GBX12.30 Million | GBX6.27 Million | GBX36.98 Million | ▼ -1.3% |
| 2012 | 0.34x | GBX12.35 Million | GBX7.80 Million | GBX36.66 Million | ▲ +60.3% |
| 2011 | 0.21x | GBX7.31 Million | GBX5.57 Million | GBX34.80 Million | ▼ -47.8% |
| 2010 | 0.40x | GBX22.66 Million | GBX10.45 Million | GBX56.25 Million | ▼ -69.0% |
| 2009 | 1.30x | GBX56.86 Million | GBX25.17 Million | GBX43.76 Million | ▲ +83.5% |
| 2008 | 0.71x | GBX161.27 Million | GBX48.40 Million | GBX227.76 Million | ▼ -10.1% |
| 2007 | 0.79x | GBX270.51 Million | GBX37.19 Million | GBX343.52 Million | ▼ -37.3% |
| 2006 | 1.26x | GBX111.79 Million | GBX60.60 Million | GBX89.07 Million | ▲ +100.2% |
| 2005 | 0.63x | GBX68.61 Million | GBX-14.91 Million | GBX109.45 Million | ▼ -33.4% |
| 2004 | 0.94x | GBX45.96 Million | GBX15.07 Million | GBX48.81 Million | ▼ -15.5% |
| 2003 | 1.11x | GBX16.37 Million | GBX6.26 Million | GBX14.69 Million | ▲ +506.9% |
| 2002 | -0.27x | GBX-1.66 Million | GBX-1.78 Million | GBX6.04 Million | ▲ +89.7% |
| 2001 | -2.66x | GBX-576.84K | GBX-656.76K | GBX216.50K | ▼ -323.5% |
| 2000 | 1.19x | GBX185.21K | GBX-197.16K | GBX155.34K | ▲ +69.7% |
| 1999 | 0.70x | GBX84.12K | GBX-281.48K | GBX119.71K | ▼ -69.4% |
| 1998 | 2.30x | GBX1.03 Million | GBX-13.28K | GBX448.17K | ▲ +78.2% |
| 1997 | 1.29x | GBX2.36 Million | GBX922.44K | GBX1.83 Million | ▼ -9.4% |
| 1996 | 1.42x | GBX2.23 Million | GBX364.76K | GBX1.57 Million | ▲ +113.9% |
| 1995 | 0.67x | GBX659.81K | GBX173.06K | GBX992.03K | ▲ +546.5% |
| 1994 | 0.10x | GBX67.23K | GBX-242.33K | GBX653.50K | — |