Ashtead Technology Holdings PLC (AT) — 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). Check Ashtead Technology Holdings PLC investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ashtead Technology Holdings PLC Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Ashtead Technology Holdings PLC across 8 annual periods. For the full cash flow conversion analysis, see AT operating cash flow.
Annual Financial Flexibility Index for Ashtead Technology Holdings PLC (2018–2025)
Year-by-year free cash flow to debt coverage for Ashtead Technology Holdings PLC. Explore Ashtead Technology Holdings PLC (AT) 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 |
|---|---|---|---|---|---|
| 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 | — |