Afentra PLC Financial Flexibility Index
Afentra PLC 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). See cash generation quality of Afentra PLC to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Afentra PLC (1994–2025)
Financial flexibility index of Afentra PLC from 1994 to 2025. Historical Financial Flexibility Index trend for Afentra PLC across 32 annual periods. Check AET cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Afentra PLC Financial Flexibility Index by Year (1994–2025)
Afentra PLC financial flexibility index by year from 1994 to 2025. Year-by-year free cash flow to debt coverage for Afentra PLC. For the full cash flow conversion analysis, see Afentra PLC (AET) cash conversion ratio.
| 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 | — |