Athelney Trust plc (ATY) — Financial Flexibility Index

Latest as of June 2026: 0.12x

Athelney Trust plc (ATY) has a Financial Flexibility Index of 0.12x as of June 2026. Free cash flow of GBX3.40K (operating CF GBX3.40K minus capex GBX0.00) represents 0% of total liabilities (GBX27.61K). Check cash flow reinvestment rate of Athelney Trust plc to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX3.40K
Operating CF − Capex

Total Liabilities

GBX27.61K
GBX

Capital Expenditures

GBX0.00
GBX

Athelney Trust plc Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Athelney Trust plc across 15 annual periods. For the full cash flow conversion analysis, see Athelney Trust plc cash conversion from operations.

Annual Financial Flexibility Index for Athelney Trust plc (2011–2025)

Year-by-year free cash flow to debt coverage for Athelney Trust plc. Explore Athelney Trust plc (ATY) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2025 8.37x GBX386.94K GBX193.47K GBX46.23K ▲ +388.6%
2024 1.71x GBX80.72K GBX80.72K GBX47.12K ▼ -85.4%
2023 11.72x GBX473.34K GBX473.34K GBX40.39K ▲ +175.6%
2022 -15.49x GBX-264.70K GBX-264.70K GBX17.09K ▼ -304.1%
2021 -3.83x GBX-65.67K GBX-65.67K GBX17.13K ▼ -170.7%
2020 5.42x GBX94.23K GBX94.23K GBX17.38K ▲ +799.0%
2019 -0.78x GBX-17.15K GBX-17.15K GBX22.11K ▼ -2058.6%
2018 -0.04x GBX-846.00 GBX-846.00 GBX23.54K ▼ -100.5%
2017 7.96x GBX184.89K GBX184.89K GBX23.24K ▲ +468.3%
2016 -2.16x GBX-32.04K GBX-32.04K GBX14.83K ▼ -182.3%
2015 2.63x GBX40.38K GBX40.38K GBX15.38K ▲ +197.4%
2014 0.88x GBX13.97K GBX13.97K GBX15.83K ▼ -81.5%
2013 4.77x GBX74.97K GBX74.97K GBX15.72K ▲ +519.2%
2012 -1.14x GBX-17.32K GBX-17.32K GBX15.22K ▼ -36.9%
2011 -0.83x GBX-12.47K GBX-12.47K GBX15.00K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities