Alternative Income REIT PLC (AIRE) — Financial Flexibility Index

Latest as of June 2025: 0.08x

Alternative Income REIT PLC (AIRE) has a Financial Flexibility Index of 0.08x as of June 2025. Free cash flow of GBX3.38 Million (operating CF GBX3.38 Million minus capex GBX0.00) represents 0% of total liabilities (GBX43.83 Million). Also explore net asset growth rate of Alternative Income REIT PLC to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX3.38 Million
Operating CF − Capex

Total Liabilities

GBX43.83 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. Check AIRE strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see market cap of Alternative Income REIT PLC.

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