Ashoka India Equity Investment Trust PLC (AIE) — Financial Flexibility Index

Latest as of June 2025: -0.18x

Ashoka India Equity Investment Trust PLC (AIE) has a Financial Flexibility Index of -0.18x as of June 2025. Free cash flow of GBX-6.12 Million (operating CF GBX-6.12 Million minus capex GBX0.00) represents 0% of total liabilities (GBX34.40 Million). Also explore net asset growth rate of Ashoka India Equity Investment Trust PLC to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.18x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX-6.12 Million
Operating CF − Capex

Total Liabilities

GBX34.40 Million
GBX

Capital Expenditures

GBX0.00
GBX

Ashoka India Equity Investment Trust PLC Financial Flexibility Index (2019–2025)

Historical Financial Flexibility Index trend for Ashoka India Equity Investment Trust PLC across 7 annual periods. Check Ashoka India Equity Investment Trust PLC (AIE) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Ashoka India Equity Investment Trust PLC (2019–2025)

Year-by-year free cash flow to debt coverage for Ashoka India Equity Investment Trust PLC. For the full company profile including market capitalisation, see AIE company net worth.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2025 -0.40x GBX-13.86 Million GBX-13.86 Million GBX34.40 Million
2024 0.00x GBX0.00 GBX-8.86 Million GBX21.73 Million ▲ +100.0%
2023 -0.24x GBX-2.67 Million GBX-2.67 Million GBX11.16 Million ▲ +71.1%
2022 -0.83x GBX-2.67 Million GBX-2.67 Million GBX3.23 Million ▼ -802.4%
2021 -0.09x GBX-1.74 Million GBX-1.74 Million GBX18.93 Million ▼ -43.3%
2020 -0.06x GBX-257.00K GBX-257.00K GBX4.02 Million ▼ -146.3%
2019 0.14x GBX136.00K GBX136.00K GBX983.00K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities