Aberdeen New India Investment Trust PLC Financial Flexibility Index

Latest as of March 2026: 0.00x

Aberdeen New India Investment Trust PLC financial flexibility index. Aberdeen New India Investment Trust PLC (ANII) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of GBX0.00 (operating CF GBX-1.18 Million minus capex GBX1.18 Million) represents 0% of total liabilities (GBX21.67 Million). See Aberdeen New India Investment Trust PLC free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX0.00
Operating CF − Capex

Total Liabilities

GBX21.67 Million
GBX

Capital Expenditures

GBX1.18 Million
GBX

Financial Flexibility Index of Aberdeen New India Investment Trust PLC (2012–2026)

Financial flexibility index of Aberdeen New India Investment Trust PLC from 2012 to 2026. Historical Financial Flexibility Index trend for Aberdeen New India Investment Trust PLC across 15 annual periods. Check ANII operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Aberdeen New India Investment Trust PLC Financial Flexibility Index by Year (2012–2026)

Aberdeen New India Investment Trust PLC financial flexibility index by year from 2012 to 2026. Year-by-year free cash flow to debt coverage for Aberdeen New India Investment Trust PLC. For the full cash flow conversion analysis, see ANII cash flow conversion.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2026 0.00x GBX0.00 GBX-2.12 Million GBX21.67 Million ▲ +100.0%
2025 -0.05x GBX-2.30 Million GBX-2.30 Million GBX42.42 Million ▼ -51.7%
2024 -0.04x GBX-1.70 Million GBX-1.70 Million GBX47.59 Million ▼ -227.3%
2023 0.03x GBX1.25 Million GBX1.25 Million GBX44.34 Million ▲ +269.4%
2022 -0.02x GBX-794.00K GBX-794.00K GBX47.82 Million ▼ -1746.9%
2021 0.00x GBX39.00K GBX39.00K GBX38.68 Million ▼ -97.8%
2020 0.04x GBX1.42 Million GBX1.42 Million GBX31.67 Million ▲ +532.3%
2019 -0.01x GBX-200.00K GBX-200.00K GBX19.28 Million ▼ -100.3%
2018 3.11x GBX1.25 Million GBX1.25 Million GBX403.00K ▼ -98.3%
2017 179.07x GBX74.32 Million GBX74.32 Million GBX415.00K ▲ +1173.1%
2016 -16.69x GBX-13.83 Million GBX-13.83 Million GBX829.00K ▼ -234.1%
2015 12.44x GBX1.67 Million GBX1.67 Million GBX134.00K ▲ +36.4%
2014 9.12x GBX3.50 Million GBX3.50 Million GBX384.00K ▲ +1608.2%
2013 -0.60x GBX-402.00K GBX-402.00K GBX665.00K ▲ +78.7%
2012 -2.84x GBX-1.31 Million GBX-1.31 Million GBX463.00K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities