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 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
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. For the full cash flow conversion analysis, see cash flow conversion of Aston Martin Lagonda Global Holdings PLC.
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. Explore Aston Martin Lagonda Global Holdings PLC (AML) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |