Athelney Trust plc (ATY) — Financial Flexibility Index

Latest as of June 2025: 0.93x

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). Also explore ATY shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.93x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX25.24K
Operating CF − Capex

Total Liabilities

GBX27.22K
GBX

Capital Expenditures

GBX0.00
GBX

Athelney Trust plc Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Athelney Trust plc across 14 annual periods. Check Athelney Trust plc (ATY) strategic investment index to assess the company's strategic physical and investment asset allocation.

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 how much is Athelney Trust plc worth.

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