ANY Security Printing PLC (ANY) — Financial Flexibility Index

Latest as of September 2025: 0.25x

ANY Security Printing PLC (ANY) has a Financial Flexibility Index of 0.25x as of September 2025. Free cash flow of Ft7.79 Billion (operating CF Ft7.61 Billion minus capex Ft177.64 Million) represents 0% of total liabilities (Ft31.38 Billion). Also explore net asset growth rate of ANY Security Printing PLC to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.25x
Free Cash Flow / Total Liabilities

Free Cash Flow

Ft7.79 Billion
Operating CF − Capex

Total Liabilities

Ft31.38 Billion
HUF

Capital Expenditures

Ft177.64 Million
HUF

ANY Security Printing PLC Financial Flexibility Index (2018–2024)

Historical Financial Flexibility Index trend for ANY Security Printing PLC across 7 annual periods. Check ANY Security Printing PLC strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for ANY Security Printing PLC (2018–2024)

Year-by-year free cash flow to debt coverage for ANY Security Printing PLC. For the full company profile including market capitalisation, see ANY market cap overview.

Year Flexibility Index Free Cash Flow (HUF) Operating CF Total Liabilities YoY Change
2024 0.40x Ft13.30 Billion Ft9.38 Billion Ft33.28 Billion ▲ +2147.7%
2023 0.02x Ft507.63 Million Ft-1.46 Billion Ft28.56 Billion ▼ -97.4%
2022 0.68x Ft16.11 Billion Ft11.71 Billion Ft23.53 Billion ▲ +49.9%
2021 0.46x Ft5.81 Billion Ft4.40 Billion Ft12.72 Billion ▲ +70.6%
2020 0.27x Ft3.88 Billion Ft2.16 Billion Ft14.49 Billion ▼ -52.2%
2019 0.56x Ft7.38 Billion Ft4.56 Billion Ft13.17 Billion ▲ +52.7%
2018 0.37x Ft4.46 Billion Ft2.26 Billion Ft12.16 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities