Allianz Technology Trust PLC Financial Flexibility Index
Allianz Technology Trust PLC 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Allianz Technology Trust PLC (2011–2015)
Financial flexibility index of Allianz Technology Trust PLC from 2011 to 2015. Historical Financial Flexibility Index trend for Allianz Technology Trust PLC across 5 annual periods. Check ATT cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Allianz Technology Trust PLC Financial Flexibility Index by Year (2011–2015)
Allianz Technology Trust PLC financial flexibility index by year from 2011 to 2015. Year-by-year free cash flow to debt coverage for Allianz Technology Trust PLC. For the full cash flow conversion analysis, see cash efficiency ratio of Allianz Technology Trust PLC.
| 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 | — |