Antelope Enterprise Holdings Ltd (AEHL) — Financial Flexibility Index
Antelope Enterprise Holdings Ltd (AEHL) has a Financial Flexibility Index of 3.88x as of March 2025. Free cash flow of $45.61 Million (operating CF $36.55 Million minus capex $9.06 Million) represents 4% of total liabilities ($11.77 Million). Check how strategically is Antelope Enterprise Holdings Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Antelope Enterprise Holdings Ltd Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Antelope Enterprise Holdings Ltd across 19 annual periods. See AEHL current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Antelope Enterprise Holdings Ltd (2007–2025)
Year-by-year free cash flow to debt coverage for Antelope Enterprise Holdings Ltd. For the full company profile including market capitalisation, see Antelope Enterprise Holdings Ltd (AEHL) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.13x | $-9.63 Million | $-12.34 Million | $72.73 Million | ▲ +86.2% |
| 2024 | -0.96x | $-11.28 Million | $-15.48 Million | $11.77 Million | ▲ +69.1% |
| 2023 | -3.11x | $-59.85 Million | $-60.35 Million | $19.26 Million | ▼ -1985.8% |
| 2022 | -0.15x | $-15.42 Million | $-15.45 Million | $103.54 Million | ▼ -179.3% |
| 2021 | -0.05x | $-6.84 Million | $-8.12 Million | $128.31 Million | ▼ -2457.8% |
| 2020 | 0.00x | $-267.00K | $-313.00K | $128.04 Million | ▼ -102.9% |
| 2019 | 0.07x | $6.33 Million | $6.29 Million | $89.39 Million | ▲ +204.1% |
| 2018 | -0.07x | $-6.19 Million | $-6.23 Million | $90.92 Million | ▼ -349.0% |
| 2017 | 0.03x | $3.57 Million | $-2.05 Million | $130.68 Million | ▲ +241.6% |
| 2016 | -0.02x | $-3.07 Million | $-8.69 Million | $158.83 Million | ▼ -101.3% |
| 2015 | 1.44x | $326.68 Million | $161.98 Million | $226.18 Million | ▲ +244.8% |
| 2014 | 0.42x | $119.78 Million | $22.72 Million | $285.94 Million | ▼ -13.9% |
| 2013 | 0.49x | $149.18 Million | $52.12 Million | $306.67 Million | ▼ -47.3% |
| 2012 | 0.92x | $210.72 Million | $191.20 Million | $228.21 Million | ▼ -15.4% |
| 2011 | 1.09x | $565.83 Million | $124.23 Million | $518.21 Million | ▼ -13.4% |
| 2010 | 1.26x | $426.49 Million | $204.24 Million | $338.25 Million | ▲ +83.3% |
| 2009 | 0.69x | $167.66 Million | $159.62 Million | $243.81 Million | ▲ +1104.0% |
| 2008 | -0.07x | $-21.06 Million | $-21.06 Million | $307.39 Million | ▼ -1997.4% |
| 2007 | 0.00x | $-1.07 Million | $-1.08 Million | $328.59 Million | — |