Allianz Technology Trust PLC (ATT) — Financial Flexibility Index
Allianz Technology Trust PLC (ATT) has a Financial Flexibility Index of -0.91x as of November 2015. Free cash flow of GBX-450.12K (operating CF GBX-450.12K minus capex GBX0.00) represents -1% of total liabilities (GBX496.51K). Check ATT goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Allianz Technology Trust PLC Financial Flexibility Index (2011–2015)
Historical Financial Flexibility Index trend for Allianz Technology Trust PLC across 5 annual periods. For the full cash flow conversion analysis, see Allianz Technology Trust PLC (ATT) cash flow conversion.
Annual Financial Flexibility Index for Allianz Technology Trust PLC (2011–2015)
Year-by-year free cash flow to debt coverage for Allianz Technology Trust PLC. Explore cash flow to debt ratio of Allianz Technology Trust PLC to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2015 | -1.81x | GBX-900.23K | GBX-900.23K | GBX496.51K | ▲ +84.0% |
| 2014 | -11.30x | GBX-4.66 Million | GBX-4.66 Million | GBX412.58K | ▼ -11969.0% |
| 2013 | -0.09x | GBX-609.39K | GBX-609.39K | GBX6.51 Million | ▲ +73.3% |
| 2012 | -0.35x | GBX-609.65K | GBX-609.65K | GBX1.74 Million | ▲ +96.6% |
| 2011 | -10.23x | GBX-3.05 Million | GBX-3.05 Million | GBX298.00K | — |