Airea Plc (AIEA) — Financial Flexibility Index
Airea Plc (AIEA) has a Financial Flexibility Index of 0.24x as of December 2025. Free cash flow of GBX2.04 Million (operating CF GBX-199.00K minus capex GBX2.24 Million) represents 0% of total liabilities (GBX8.58 Million). Check Airea Plc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Airea Plc Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Airea Plc across 36 annual periods. For the full cash flow conversion analysis, see Airea Plc (AIEA) cash flow conversion.
Annual Financial Flexibility Index for Airea Plc (1991–2025)
Year-by-year free cash flow to debt coverage for Airea Plc. Explore AIEA 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 | 0.74x | GBX6.32 Million | GBX1.54 Million | GBX8.58 Million | ▲ +262.5% |
| 2024 | 0.20x | GBX2.19 Million | GBX-28.00K | GBX10.78 Million | ▼ -28.7% |
| 2023 | 0.28x | GBX3.57 Million | GBX2.38 Million | GBX12.53 Million | ▲ +20.2% |
| 2022 | 0.24x | GBX2.06 Million | GBX1.71 Million | GBX8.70 Million | ▼ -6.7% |
| 2021 | 0.25x | GBX2.12 Million | GBX857.00K | GBX8.37 Million | ▲ +26.2% |
| 2020 | 0.20x | GBX1.99 Million | GBX1.77 Million | GBX9.90 Million | ▼ -57.0% |
| 2019 | 0.47x | GBX3.08 Million | GBX2.70 Million | GBX6.60 Million | ▲ +68.2% |
| 2018 | 0.28x | GBX2.33 Million | GBX1.93 Million | GBX8.39 Million | ▼ -39.3% |
| 2017 | 0.46x | GBX3.28 Million | GBX2.73 Million | GBX7.17 Million | ▲ +283.2% |
| 2017 | 0.12x | GBX1.62 Million | GBX337.00K | GBX13.54 Million | ▼ -56.1% |
| 2016 | 0.27x | GBX3.42 Million | GBX2.71 Million | GBX12.56 Million | ▲ +131.7% |
| 2015 | 0.12x | GBX1.50 Million | GBX1.04 Million | GBX12.75 Million | ▲ +610.3% |
| 2014 | -0.02x | GBX-253.00K | GBX-410.00K | GBX11.00 Million | ▼ -112.2% |
| 2013 | 0.19x | GBX2.10 Million | GBX1.85 Million | GBX11.15 Million | ▲ +1721.7% |
| 2012 | -0.01x | GBX-159.00K | GBX-867.00K | GBX13.66 Million | ▼ -120.5% |
| 2011 | 0.06x | GBX461.00K | GBX-144.00K | GBX8.11 Million | ▼ -71.3% |
| 2010 | 0.20x | GBX2.66 Million | GBX1.44 Million | GBX13.39 Million | ▲ +332.5% |
| 2009 | -0.09x | GBX-1.09 Million | GBX-1.97 Million | GBX12.75 Million | ▲ +22.0% |
| 2008 | -0.11x | GBX-1.82 Million | GBX-4.14 Million | GBX16.64 Million | ▼ -149.6% |
| 2007 | 0.22x | GBX5.82 Million | GBX3.25 Million | GBX26.38 Million | ▼ -6.6% |
| 2006 | 0.24x | GBX7.04 Million | GBX5.81 Million | GBX29.80 Million | ▲ +36.5% |
| 2005 | 0.17x | GBX6.57 Million | GBX5.15 Million | GBX37.97 Million | ▲ +101.9% |
| 2004 | 0.09x | GBX2.41 Million | GBX948.00K | GBX28.16 Million | ▼ -58.9% |
| 2003 | 0.21x | GBX6.04 Million | GBX4.62 Million | GBX28.95 Million | ▲ +66.6% |
| 2002 | 0.13x | GBX4.97 Million | GBX2.89 Million | GBX39.66 Million | ▼ -23.0% |
| 2001 | 0.16x | GBX7.41 Million | GBX5.59 Million | GBX45.54 Million | ▼ -69.2% |
| 2000 | 0.53x | GBX6.03 Million | GBX4.96 Million | GBX11.42 Million | ▲ +33.2% |
| 1999 | 0.40x | GBX5.77 Million | GBX4.59 Million | GBX14.57 Million | ▼ -1.4% |
| 1998 | 0.40x | GBX6.24 Million | GBX5.29 Million | GBX15.54 Million | ▲ +201.3% |
| 1997 | 0.13x | GBX2.20 Million | GBX856.00K | GBX16.55 Million | ▼ -56.6% |
| 1996 | 0.31x | GBX5.47 Million | GBX3.90 Million | GBX17.84 Million | ▲ +5154.3% |
| 1995 | 0.01x | GBX126.00K | GBX-1.33 Million | GBX21.57 Million | ▼ -96.2% |
| 1994 | 0.15x | GBX2.65 Million | GBX-277.00K | GBX17.38 Million | ▼ -63.5% |
| 1993 | 0.42x | GBX6.46 Million | GBX4.83 Million | GBX15.48 Million | ▲ +186.0% |
| 1992 | 0.15x | GBX2.70 Million | GBX995.00K | GBX18.55 Million | ▼ -50.8% |
| 1991 | 0.30x | GBX5.51 Million | GBX3.73 Million | GBX18.63 Million | — |