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). Check asset allocation strategy of AVI Global Trust PLC to assess the company's strategic physical and investment asset allocation.

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. See AVI Global Trust PLC (AGT) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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 market cap of AVI Global Trust PLC.

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