Ashoka India Equity Investment Trust PLC (AIE) — Financial Flexibility Index
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). Check cash flow reinvestment rate of Ashoka India Equity Investment Trust PLC to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see AIE cash flow conversion.
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. Explore Ashoka India Equity Investment Trust PLC (AIE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.40x | 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 | — |