ANY Security Printing PLC Financial Flexibility Index
ANY Security Printing PLC financial flexibility index. 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). See how much free cash does ANY Security Printing PLC generate 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 ANY Security Printing PLC (2018–2024)
Financial flexibility index of ANY Security Printing PLC from 2018 to 2024. Historical Financial Flexibility Index trend for ANY Security Printing PLC across 7 annual periods. Check ANY cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
ANY Security Printing PLC Financial Flexibility Index by Year (2018–2024)
ANY Security Printing PLC financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for ANY Security Printing PLC. For the full cash flow conversion analysis, see cash efficiency ratio of ANY Security Printing PLC.
| 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 | — |