Airea Plc Financial Flexibility Index
Airea Plc financial flexibility index. Airea Plc (AIEA) has a Financial Flexibility Index of 0.15x as of June 2026. Free cash flow of GBX1.48 Million (operating CF GBX422.00K minus capex GBX1.06 Million) represents 0% of total liabilities (GBX9.75 Million). Explore Airea Plc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Airea Plc (1991–2025)
Financial flexibility index of Airea Plc from 1991 to 2025. Historical Financial Flexibility Index trend for Airea Plc across 36 annual periods. Check AIEA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Airea Plc Financial Flexibility Index by Year (1991–2025)
Airea Plc financial flexibility index by year from 1991 to 2025. Year-by-year free cash flow to debt coverage for Airea Plc. For the full cash flow conversion analysis, see Airea Plc cash conversion from operations.
| 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 | — |