Ashtead Technology Holdings PLC (AT) — Financial Flexibility Index
Ashtead Technology Holdings PLC (AT) has a Financial Flexibility Index of 0.22x as of June 2025. Free cash flow of GBX41.62 Million (operating CF GBX21.13 Million minus capex GBX20.48 Million) represents 0% of total liabilities (GBX188.60 Million). Check AT strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ashtead Technology Holdings PLC Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Ashtead Technology Holdings PLC across 7 annual periods. See Ashtead Technology Holdings PLC working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ashtead Technology Holdings PLC (2018–2024)
Year-by-year free cash flow to debt coverage for Ashtead Technology Holdings PLC. For the full company profile including market capitalisation, see Ashtead Technology Holdings PLC stock valuation.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |