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 asset allocation strategy of Airea Plc to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Airea Plc to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Airea Plc (1991–2025)
Year-by-year free cash flow to debt coverage for Airea Plc. For the full company profile including market capitalisation, see Airea Plc market cap and net worth.
| 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 | — |