Aston Martin Lagonda Global Holdings PLC Financial Flexibility Index
Aston Martin Lagonda Global Holdings PLC financial flexibility index. Aston Martin Lagonda Global Holdings PLC (AML) has a Financial Flexibility Index of -0.02x as of June 2026. Free cash flow of GBX-52.70 Million (operating CF GBX-77.30 Million minus capex GBX24.60 Million) represents 0% of total liabilities (GBX2.46 Billion). See Aston Martin Lagonda Global Holdings PLC free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Aston Martin Lagonda Global Holdings PLC (2012–2025)
Financial flexibility index of Aston Martin Lagonda Global Holdings PLC from 2012 to 2025. Historical Financial Flexibility Index trend for Aston Martin Lagonda Global Holdings PLC across 14 annual periods. Check AML cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Aston Martin Lagonda Global Holdings PLC Financial Flexibility Index by Year (2012–2025)
Aston Martin Lagonda Global Holdings PLC financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Aston Martin Lagonda Global Holdings PLC. For the full cash flow conversion analysis, see Aston Martin Lagonda Global Holdings PLC cash conversion from operations.
| 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 | — |