Athelney Trust plc (ATY) — Financial Flexibility Index
Athelney Trust plc (ATY) has a Financial Flexibility Index of 0.93x as of June 2025. Free cash flow of GBX25.24K (operating CF GBX25.24K minus capex GBX0.00) represents 1% of total liabilities (GBX27.22K). Check ATY strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Athelney Trust plc Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for Athelney Trust plc across 14 annual periods. See working capital position of Athelney Trust plc to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Athelney Trust plc (2011–2024)
Year-by-year free cash flow to debt coverage for Athelney Trust plc. For the full company profile including market capitalisation, see ATY market cap.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |