Aurora Investment Trust plc (ARR) — Financial Flexibility Index

Latest as of June 2025: 3.21x

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). Check Aurora Investment Trust plc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

3.21x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX1.42 Million
Operating CF − Capex

Total Liabilities

GBX442.00K
GBX

Capital Expenditures

GBX0.00
GBX

Aurora Investment Trust plc Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Aurora Investment Trust plc across 14 annual periods. For the full cash flow conversion analysis, see Aurora Investment Trust plc (ARR) cash flow conversion.

Annual Financial Flexibility Index for Aurora Investment Trust plc (2012–2024)

Year-by-year free cash flow to debt coverage for Aurora Investment Trust plc. Explore Aurora Investment Trust plc (ARR) 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
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities