AVI Japan Opportunity Trust PLC (AJOT) — Financial Flexibility Index
AVI Japan Opportunity Trust PLC (AJOT) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of £-37.00K (operating CF £-37.00K minus capex £0.00) represents 0% of total liabilities (£36.76 Million). Check AJOT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
AVI Japan Opportunity Trust PLC Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for AVI Japan Opportunity Trust PLC across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of AVI Japan Opportunity Trust PLC.
Annual Financial Flexibility Index for AVI Japan Opportunity Trust PLC (2019–2025)
Year-by-year free cash flow to debt coverage for AVI Japan Opportunity Trust PLC. Explore AVI Japan Opportunity Trust PLC (AJOT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBP) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | £2.07 Million | £2.07 Million | £36.76 Million | ▼ -17.7% |
| 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 | — |