Alternative Income REIT PLC (AIRE) — Financial Flexibility Index

Latest as of December 2025: 0.06x

Alternative Income REIT PLC (AIRE) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of GBX2.46 Million (operating CF GBX2.46 Million minus capex GBX0.00) represents 0% of total liabilities (GBX38.72 Million). Check how aggressively does Alternative Income REIT PLC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX2.46 Million
Operating CF − Capex

Total Liabilities

GBX38.72 Million
GBX

Capital Expenditures

GBX0.00
GBX

Alternative Income REIT PLC Financial Flexibility Index (2018–2025)

Historical Financial Flexibility Index trend for Alternative Income REIT PLC across 8 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Alternative Income REIT PLC.

Annual Financial Flexibility Index for Alternative Income REIT PLC (2018–2025)

Year-by-year free cash flow to debt coverage for Alternative Income REIT PLC. Explore AIRE operating cash flow to total 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 0.20x GBX8.94 Million GBX8.94 Million GBX43.83 Million ▲ +32.3%
2024 0.15x GBX6.74 Million GBX4.02 Million GBX43.72 Million ▲ +5.7%
2023 0.15x GBX6.38 Million GBX6.38 Million GBX43.77 Million ▲ +3.5%
2022 0.14x GBX6.22 Million GBX6.22 Million GBX44.10 Million ▼ -23.1%
2021 0.18x GBX8.05 Million GBX8.05 Million GBX43.93 Million ▲ +256.0%
2020 0.05x GBX2.23 Million GBX2.23 Million GBX43.43 Million ▼ -58.9%
2019 0.13x GBX5.38 Million GBX5.38 Million GBX42.91 Million ▲ +39.9%
2018 0.09x GBX2.86 Million GBX2.86 Million GBX31.90 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities