AEW UK REIT Plc (AEWU) — Financial Flexibility Index

Latest as of March 2026: 0.12x

AEW UK REIT Plc (AEWU) has a Financial Flexibility Index of 0.12x as of March 2026. Free cash flow of GBX8.12 Million (operating CF GBX8.12 Million minus capex GBX0.00) represents 0% of total liabilities (GBX68.01 Million). Check AEWU capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX8.12 Million
Operating CF − Capex

Total Liabilities

GBX68.01 Million
GBX

Capital Expenditures

GBX0.00
GBX

AEW UK REIT Plc Financial Flexibility Index (2016–2026)

Historical Financial Flexibility Index trend for AEW UK REIT Plc across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does AEW UK REIT Plc generate cash.

Annual Financial Flexibility Index for AEW UK REIT Plc (2016–2026)

Year-by-year free cash flow to debt coverage for AEW UK REIT Plc. Explore AEWU operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2026 0.19x GBX13.13 Million GBX13.13 Million GBX68.01 Million ▲ +49.6%
2025 0.13x GBX8.65 Million GBX8.65 Million GBX67.01 Million ▼ -23.3%
2024 0.17x GBX11.73 Million GBX11.73 Million GBX69.66 Million ▲ +14.3%
2023 0.15x GBX9.82 Million GBX9.82 Million GBX66.67 Million ▼ -26.8%
2022 0.20x GBX12.32 Million GBX12.32 Million GBX61.21 Million ▼ -15.8%
2021 0.24x GBX10.46 Million GBX10.46 Million GBX43.75 Million ▲ +3.7%
2020 0.23x GBX13.01 Million GBX13.01 Million GBX56.42 Million ▼ -3.6%
2019 0.24x GBX12.79 Million GBX12.79 Million GBX53.44 Million ▲ +58.1%
2018 0.15x GBX8.03 Million GBX8.03 Million GBX53.04 Million ▼ -47.4%
2017 0.29x GBX9.09 Million GBX9.09 Million GBX31.56 Million ▼ -8.4%
2016 0.31x GBX6.01 Million GBX6.01 Million GBX19.12 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities