Ashtead Technology Holdings PLC Financial Flexibility Index
Ashtead Technology Holdings PLC financial flexibility index. Ashtead Technology Holdings PLC (AT) has a Financial Flexibility Index of 0.32x as of December 2025. Free cash flow of GBX53.37 Million (operating CF GBX36.65 Million minus capex GBX16.71 Million) represents 0% of total liabilities (GBX166.19 Million). See cash generation quality of Ashtead Technology Holdings 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 Ashtead Technology Holdings PLC (2018–2025)
Financial flexibility index of Ashtead Technology Holdings PLC from 2018 to 2025. Historical Financial Flexibility Index trend for Ashtead Technology Holdings PLC across 8 annual periods. Check AT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Ashtead Technology Holdings PLC Financial Flexibility Index by Year (2018–2025)
Ashtead Technology Holdings PLC financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Ashtead Technology Holdings PLC. For the full cash flow conversion analysis, see Ashtead Technology Holdings PLC cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.57x | GBX94.98 Million | GBX57.78 Million | GBX166.19 Million | ▲ +78.9% |
| 2024 | 0.32x | GBX59.51 Million | GBX30.12 Million | GBX186.28 Million | ▼ -36.6% |
| 2023 | 0.50x | GBX58.51 Million | GBX39.05 Million | GBX116.11 Million | ▼ -35.0% |
| 2022 | 0.78x | GBX47.31 Million | GBX32.85 Million | GBX61.02 Million | ▲ +94.3% |
| 2021 | 0.40x | GBX15.12 Million | GBX7.24 Million | GBX37.90 Million | ▲ +9.6% |
| 2020 | 0.36x | GBX20.05 Million | GBX14.98 Million | GBX55.07 Million | ▲ +6.6% |
| 2019 | 0.34x | GBX20.70 Million | GBX11.42 Million | GBX60.63 Million | ▼ -30.4% |
| 2018 | 0.49x | GBX18.44 Million | GBX9.63 Million | GBX37.56 Million | — |