Ao World (AO) — Financial Flexibility Index

Latest as of September 2025: 0.22x

Ao World (AO) has a Financial Flexibility Index of 0.22x as of September 2025. Free cash flow of GBX72.10 Million (operating CF GBX70.50 Million minus capex GBX1.60 Million) represents 0% of total liabilities (GBX321.80 Million). Check Ao World (AO) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.22x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX72.10 Million
Operating CF − Capex

Total Liabilities

GBX321.80 Million
GBX

Capital Expenditures

GBX1.60 Million
GBX

Ao World Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Ao World across 15 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Ao World.

Annual Financial Flexibility Index for Ao World (2011–2025)

Year-by-year free cash flow to debt coverage for Ao World. Explore Ao World debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2025 0.24x GBX66.90 Million GBX58.00 Million GBX282.10 Million ▲ +3.1%
2024 0.23x GBX69.90 Million GBX61.60 Million GBX304.00 Million ▲ +207.7%
2023 0.07x GBX26.50 Million GBX24.40 Million GBX354.60 Million ▲ +183.3%
2022 -0.09x GBX-42.80 Million GBX-52.40 Million GBX476.80 Million ▼ -137.7%
2021 0.24x GBX123.70 Million GBX114.60 Million GBX519.30 Million ▲ +298.1%
2020 0.06x GBX22.10 Million GBX14.10 Million GBX369.30 Million ▲ +159.3%
2019 -0.10x GBX-29.50 Million GBX-34.50 Million GBX292.20 Million ▼ -79.2%
2018 -0.06x GBX-10.10 Million GBX-15.40 Million GBX179.30 Million ▼ -196.4%
2017 0.06x GBX9.50 Million GBX3.50 Million GBX162.50 Million ▲ +127.2%
2016 0.03x GBX3.10 Million GBX-3.50 Million GBX120.50 Million ▼ -67.3%
2015 0.08x GBX7.43 Million GBX1.30 Million GBX94.49 Million ▼ -67.2%
2014 0.24x GBX16.92 Million GBX13.64 Million GBX70.67 Million ▼ -8.7%
2013 0.26x GBX13.91 Million GBX12.17 Million GBX53.07 Million ▲ +50.8%
2012 0.17x GBX6.33 Million GBX3.80 Million GBX36.39 Million ▲ +55.9%
2011 0.11x GBX2.86 Million GBX1.52 Million GBX25.65 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities