ANY Security Printing PLC (ANY) — 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). Check ANY Security Printing PLC (ANY) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ANY Security Printing PLC Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for ANY Security Printing PLC across 7 annual periods. See ANY current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 market value 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 | — |