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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see ANY operating cash flow.
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. Explore ANY debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |