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 asset allocation strategy of Allianz Technology Trust PLC to assess the company's strategic physical and investment asset allocation.
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. See ATT current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Allianz Technology Trust PLC market cap and net worth.
| 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 | — |