Aston Martin Lagonda Global Holdings PLC (AML) — Financial Flexibility Index
Aston Martin Lagonda Global Holdings PLC (AML) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of GBX115.10 Million (operating CF GBX82.90 Million minus capex GBX32.20 Million) represents 0% of total liabilities (GBX2.48 Billion). Check AML capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Aston Martin Lagonda Global Holdings PLC Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Aston Martin Lagonda Global Holdings PLC across 14 annual periods. See AML working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Aston Martin Lagonda Global Holdings PLC (2012–2025)
Year-by-year free cash flow to debt coverage for Aston Martin Lagonda Global Holdings PLC. For the full company profile including market capitalisation, see market cap of Aston Martin Lagonda Global Holdings PLC.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | GBX2.10 Million | GBX-67.50 Million | GBX2.48 Billion | ▼ -99.6% |
| 2024 | 0.22x | GBX524.50 Million | GBX123.90 Million | GBX2.41 Billion | ▼ -9.8% |
| 2023 | 0.24x | GBX543.30 Million | GBX145.90 Million | GBX2.25 Billion | ▲ +36.0% |
| 2022 | 0.18x | GBX414.00 Million | GBX127.10 Million | GBX2.33 Billion | ▲ +6.6% |
| 2021 | 0.17x | GBX363.60 Million | GBX178.90 Million | GBX2.18 Billion | ▲ +434.2% |
| 2020 | 0.03x | GBX62.10 Million | GBX-198.60 Million | GBX1.99 Billion | ▼ -82.3% |
| 2019 | 0.18x | GBX329.60 Million | GBX19.40 Million | GBX1.87 Billion | ▼ -46.8% |
| 2018 | 0.33x | GBX533.10 Million | GBX222.60 Million | GBX1.61 Billion | ▼ -22.4% |
| 2017 | 0.43x | GBX637.90 Million | GBX343.80 Million | GBX1.50 Billion | ▲ +44.6% |
| 2016 | 0.29x | GBX357.50 Million | GBX164.60 Million | GBX1.21 Billion | ▲ +6.4% |
| 2015 | 0.28x | GBX238.40 Million | GBX75.20 Million | GBX860.20 Million | ▲ +157.4% |
| 2014 | 0.11x | GBX78.72 Million | GBX57.87 Million | GBX731.15 Million | ▲ +72.9% |
| 2013 | 0.06x | GBX34.39 Million | GBX21.27 Million | GBX552.21 Million | ▼ -73.3% |
| 2012 | 0.23x | GBX147.71 Million | GBX100.37 Million | GBX633.12 Million | — |