Aurora Investment Trust plc Financial Flexibility Index
Aurora Investment Trust plc financial flexibility index. Aurora Investment Trust plc (ARR) has a Financial Flexibility Index of 3.21x as of June 2025. Free cash flow of GBX1.42 Million (operating CF GBX1.42 Million minus capex GBX0.00) represents 3% of total liabilities (GBX442.00K). See cash generation quality of Aurora Investment Trust plc 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 Aurora Investment Trust plc (2012–2024)
Financial flexibility index of Aurora Investment Trust plc from 2012 to 2024. Historical Financial Flexibility Index trend for Aurora Investment Trust plc across 14 annual periods. Check ARR cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Aurora Investment Trust plc Financial Flexibility Index by Year (2012–2024)
Aurora Investment Trust plc financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Aurora Investment Trust plc. For the full cash flow conversion analysis, see ARR operating cash flow.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.07x | GBX3.32 Million | GBX3.32 Million | GBX1.61 Million | ▼ -90.9% |
| 2023 | 22.67x | GBX2.61 Million | GBX2.61 Million | GBX115.00K | ▲ +14.1% |
| 2022 | 19.87x | GBX2.13 Million | GBX2.13 Million | GBX107.00K | ▲ +135.4% |
| 2021 | 8.44x | GBX2.79 Million | GBX2.79 Million | GBX330.00K | ▲ +111.8% |
| 2020 | -71.55x | GBX-20.46 Million | GBX-20.46 Million | GBX286.00K | ▼ -1937.0% |
| 2019 | -3.51x | GBX-5.19 Million | GBX-5.19 Million | GBX1.48 Million | ▲ +98.9% |
| 2018 | -313.39x | GBX-28.20 Million | GBX-28.20 Million | GBX90.00K | ▼ -7.9% |
| 2017 | -290.32x | GBX-20.90 Million | GBX-20.90 Million | GBX72.00K | ▲ +42.5% |
| 2016 | -505.15x | GBX-32.84 Million | GBX-32.84 Million | GBX65.00K | ▼ -1730.1% |
| 2016 | 30.99x | GBX6.23 Million | GBX6.23 Million | GBX201.00K | ▲ +11967.2% |
| 2015 | 0.26x | GBX1.05 Million | GBX1.05 Million | GBX4.07 Million | ▲ +285.0% |
| 2014 | 0.07x | GBX302.00K | GBX302.00K | GBX4.53 Million | ▼ -90.7% |
| 2013 | 0.72x | GBX3.03 Million | GBX3.03 Million | GBX4.22 Million | ▼ -17.3% |
| 2012 | 0.87x | GBX4.08 Million | GBX4.08 Million | GBX4.70 Million | — |