AVI Japan Opportunity Trust PLC (AJOT) — Financial Flexibility Index

Latest as of December 2024: 0.05x

AVI Japan Opportunity Trust PLC (AJOT) has a Financial Flexibility Index of 0.05x as of December 2024. Free cash flow of £798.00K (operating CF £798.00K minus capex £0.00) represents 0% of total liabilities (£15.54 Million). Also explore AJOT net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

£798.00K
Operating CF − Capex

Total Liabilities

£15.54 Million
GBP

Capital Expenditures

£0.00
GBP

AVI Japan Opportunity Trust PLC Financial Flexibility Index (2019–2024)

Historical Financial Flexibility Index trend for AVI Japan Opportunity Trust PLC across 6 annual periods. Check how strategically is AVI Japan Opportunity Trust PLC's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for AVI Japan Opportunity Trust PLC (2019–2024)

Year-by-year free cash flow to debt coverage for AVI Japan Opportunity Trust PLC. For the full company profile including market capitalisation, see AVI Japan Opportunity Trust PLC market capitalisation.

Year Flexibility Index Free Cash Flow (GBP) Operating CF Total Liabilities YoY Change
2024 0.07x £1.06 Million £1.06 Million £15.54 Million ▼ -1.1%
2023 0.07x £1.16 Million £1.16 Million £16.73 Million ▼ -16.0%
2022 0.08x £1.31 Million £1.31 Million £15.92 Million ▲ +38.5%
2021 0.06x £1.13 Million £1.13 Million £19.10 Million ▲ +507.8%
2020 -0.01x £-227.00K £-227.00K £15.60 Million ▲ +61.3%
2019 -0.04x £-609.00K £-609.00K £16.21 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities