Afentra PLC (AET) — Financial Flexibility Index
Afentra PLC (AET) has a Financial Flexibility Index of 0.52x as of December 2025. Free cash flow of GBX65.51 Million (operating CF GBX30.99 Million minus capex GBX34.53 Million) represents 1% of total liabilities (GBX125.82 Million). Check AET capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Afentra PLC Financial Flexibility Index (1994–2025)
Historical Financial Flexibility Index trend for Afentra PLC across 32 annual periods. For the full cash flow conversion analysis, see AET cash generation efficiency.
Annual Financial Flexibility Index for Afentra PLC (1994–2025)
Year-by-year free cash flow to debt coverage for Afentra PLC. Explore Afentra PLC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.60x | GBX75.05 Million | GBX24.99 Million | GBX125.82 Million | ▼ -28.1% |
| 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 | — |