AVI Global Trust PLC (AGT) — Financial Flexibility Index

Latest as of March 2026: 0.04x

AVI Global Trust PLC (AGT) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of GBX6.55 Million (operating CF GBX6.55 Million minus capex GBX0.00) represents 0% of total liabilities (GBX158.84 Million). Check AVI Global Trust PLC (AGT) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX6.55 Million
Operating CF − Capex

Total Liabilities

GBX158.84 Million
GBX

Capital Expenditures

GBX0.00
GBX

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

Historical Financial Flexibility Index trend for AVI Global Trust PLC across 15 annual periods. For the full cash flow conversion analysis, see how efficiently does AVI Global Trust PLC generate cash.

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. Explore AGT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2025 0.16x GBX26.97 Million GBX26.97 Million GBX168.76 Million ▲ +33.9%
2024 0.12x GBX20.08 Million GBX20.08 Million GBX168.18 Million ▲ +168.8%
2023 -0.17x GBX-28.79 Million GBX-28.79 Million GBX165.82 Million ▼ -384.8%
2022 0.06x GBX8.03 Million GBX8.03 Million GBX131.77 Million ▲ +279.0%
2021 0.02x GBX2.13 Million GBX2.13 Million GBX132.52 Million ▼ -34.4%
2020 0.02x GBX2.80 Million GBX2.80 Million GBX114.38 Million ▼ -82.9%
2019 0.14x GBX15.77 Million GBX15.77 Million GBX109.81 Million ▲ +87.7%
2018 0.08x GBX6.99 Million GBX6.99 Million GBX91.39 Million ▲ +91.0%
2017 0.04x GBX3.11 Million GBX3.11 Million GBX77.63 Million ▼ -84.7%
2016 0.26x GBX20.59 Million GBX20.59 Million GBX78.65 Million ▼ -91.9%
2015 3.22x GBX65.36 Million GBX65.36 Million GBX20.27 Million ▲ +4.5%
2014 3.09x GBX64.84 Million GBX64.84 Million GBX21.02 Million ▲ +2.2%
2013 3.02x GBX52.46 Million GBX52.46 Million GBX17.37 Million ▲ +213.6%
2012 0.96x GBX28.41 Million GBX28.41 Million GBX29.51 Million ▲ +12.1%
2011 0.86x GBX22.30 Million GBX22.30 Million GBX25.97 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities