Athelney Trust plc Financial Flexibility Index
Athelney Trust plc financial flexibility index. 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). See how much free cash does Athelney Trust plc generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Athelney Trust plc (2011–2025)
Financial flexibility index of Athelney Trust plc from 2011 to 2025. Historical Financial Flexibility Index trend for Athelney Trust plc across 15 annual periods. Check how high is Athelney Trust plc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Athelney Trust plc Financial Flexibility Index by Year (2011–2025)
Athelney Trust plc financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Athelney Trust plc. For the full cash flow conversion analysis, see cash efficiency ratio of Athelney Trust plc.
| 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 | — |