Allianz Technology Trust PLC (ATT) — Financial Flexibility Index

Latest as of November 2015: -0.91x

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). Also explore Allianz Technology Trust PLC (ATT) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.91x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX-450.12K
Operating CF − Capex

Total Liabilities

GBX496.51K
GBX

Capital Expenditures

GBX0.00
GBX

Allianz Technology Trust PLC Financial Flexibility Index (2011–2015)

Historical Financial Flexibility Index trend for Allianz Technology Trust PLC across 5 annual periods. Check Allianz Technology Trust PLC strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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 ATT market cap.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities