abrdn European Logistics Income PLC (ASLI_old) — Financial Flexibility Index

Latest as of December 2024: 0.04x

abrdn European Logistics Income PLC (ASLI_old) has a Financial Flexibility Index of 0.04x as of December 2024. Free cash flow of GBX10.67 Million (operating CF GBX10.67 Million minus capex GBX0.00) represents 0% of total liabilities (GBX287.09 Million). Check ASLI_old cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX10.67 Million
Operating CF − Capex

Total Liabilities

GBX287.09 Million
GBX

Capital Expenditures

GBX0.00
GBX

abrdn European Logistics Income PLC Financial Flexibility Index (2018–2024)

Historical Financial Flexibility Index trend for abrdn European Logistics Income PLC across 7 annual periods. For the full cash flow conversion analysis, see ASLI_old cash flow conversion.

Annual Financial Flexibility Index for abrdn European Logistics Income PLC (2018–2024)

Year-by-year free cash flow to debt coverage for abrdn European Logistics Income PLC. Explore how well can abrdn European Logistics Income PLC service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2024 0.06x GBX16.43 Million GBX16.43 Million GBX287.09 Million ▼ -8.2%
2023 0.06x GBX19.25 Million GBX19.25 Million GBX308.96 Million ▼ -14.2%
2022 0.07x GBX23.81 Million GBX23.81 Million GBX327.81 Million ▲ +52.8%
2021 0.05x GBX11.45 Million GBX11.45 Million GBX240.88 Million ▼ -39.7%
2020 0.08x GBX15.01 Million GBX15.01 Million GBX190.51 Million ▼ -22.0%
2019 0.10x GBX12.40 Million GBX12.40 Million GBX122.70 Million ▲ +143.8%
2018 -0.23x GBX-2.00 Million GBX-2.00 Million GBX8.66 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities