Antelope Enterprise Holdings Ltd Financial Flexibility Index
Antelope Enterprise Holdings Ltd 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). See Antelope Enterprise Holdings Ltd free cash flow ratio 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 Antelope Enterprise Holdings Ltd (2007–2025)
Financial flexibility index of Antelope Enterprise Holdings Ltd from 2007 to 2025. Historical Financial Flexibility Index trend for Antelope Enterprise Holdings Ltd across 19 annual periods. Check AEHL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Antelope Enterprise Holdings Ltd Financial Flexibility Index by Year (2007–2025)
Antelope Enterprise Holdings Ltd financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Antelope Enterprise Holdings Ltd. For the full cash flow conversion analysis, see Antelope Enterprise Holdings Ltd cash flow conversion.
| 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 | — |