Aberdeen New India Investment Trust PLC (ANII) — Financial Flexibility Index

Latest as of September 2025: -0.02x

Aberdeen New India Investment Trust PLC (ANII) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of GBX-943.00K (operating CF GBX-943.00K minus capex GBX0.00) represents 0% of total liabilities (GBX39.99 Million). Check Aberdeen New India Investment Trust PLC (ANII) strategic investment index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX-943.00K
Operating CF − Capex

Total Liabilities

GBX39.99 Million
GBX

Capital Expenditures

GBX0.00
GBX

Aberdeen New India Investment Trust PLC Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Aberdeen New India Investment Trust PLC across 14 annual periods. See ANII working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Aberdeen New India Investment Trust PLC (2012–2025)

Year-by-year free cash flow to debt coverage for Aberdeen New India Investment Trust PLC. For the full company profile including market capitalisation, see Aberdeen New India Investment Trust PLC (ANII) market capitalisation.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
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