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 Antelope Enterprise Holdings Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see AEHL cash flow conversion.
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. Explore how well can Antelope Enterprise Holdings Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |