Airea Plc (AIEA) — Financial Flexibility Index
Airea Plc (AIEA) has a Financial Flexibility Index of 0.31x as of June 2025. Free cash flow of GBX4.28 Million (operating CF GBX1.74 Million minus capex GBX2.54 Million) represents 0% of total liabilities (GBX13.77 Million). Also explore Airea Plc net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Airea Plc Financial Flexibility Index (1991–2024)
Historical Financial Flexibility Index trend for Airea Plc across 35 annual periods. Check AIEA capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Airea Plc (1991–2024)
Year-by-year free cash flow to debt coverage for Airea Plc. For the full company profile including market capitalisation, see market cap of Airea Plc.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |