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). Check Afentra PLC (AET) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See Afentra PLC current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 AET stock market capitalisation.
| 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 | — |