AVI Global Trust PLC (AGT) — Financial Flexibility Index

Latest as of September 2025: 0.14x

AVI Global Trust PLC (AGT) has a Financial Flexibility Index of 0.14x as of September 2025. Free cash flow of £24.15 Million (operating CF £24.15 Million minus capex £0.00) represents 0% of total liabilities (£168.76 Million). Also explore AVI Global Trust PLC net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

£24.15 Million
Operating CF − Capex

Total Liabilities

£168.76 Million
GBP

Capital Expenditures

£0.00
GBP

AVI Global Trust PLC Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for AVI Global Trust PLC across 15 annual periods. Check AVI Global Trust PLC (AGT) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for AVI Global Trust PLC (2011–2025)

Year-by-year free cash flow to debt coverage for AVI Global Trust PLC. For the full company profile including market capitalisation, see AVI Global Trust PLC (AGT) total market value.

Year Flexibility Index Free Cash Flow (GBP) Operating CF Total Liabilities YoY Change
2025 0.16x £26.97 Million £26.97 Million £168.76 Million ▲ +33.9%
2024 0.12x £20.08 Million £20.08 Million £168.18 Million ▲ +168.8%
2023 -0.17x £-28.79 Million £-28.79 Million £165.82 Million ▼ -384.8%
2022 0.06x £8.03 Million £8.03 Million £131.77 Million ▲ +279.0%
2021 0.02x £2.13 Million £2.13 Million £132.52 Million ▼ -34.4%
2020 0.02x £2.80 Million £2.80 Million £114.38 Million ▼ -82.9%
2019 0.14x £15.77 Million £15.77 Million £109.81 Million ▲ +87.7%
2018 0.08x £6.99 Million £6.99 Million £91.39 Million ▲ +91.0%
2017 0.04x £3.11 Million £3.11 Million £77.63 Million ▼ -84.7%
2016 0.26x £20.59 Million £20.59 Million £78.65 Million ▼ -91.9%
2015 3.22x £65.36 Million £65.36 Million £20.27 Million ▲ +4.5%
2014 3.09x £64.84 Million £64.84 Million £21.02 Million ▲ +2.2%
2013 3.02x £52.46 Million £52.46 Million £17.37 Million ▲ +213.6%
2012 0.96x £28.41 Million £28.41 Million £29.51 Million ▲ +12.1%
2011 0.86x £22.30 Million £22.30 Million £25.97 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities