ANDREW PELLER LTD A Financial Flexibility Index
ANDREW PELLER LTD A financial flexibility index. ANDREW PELLER LTD A (ANJ) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of €8.12 Million (operating CF €3.47 Million minus capex €4.65 Million) represents 0% of total liabilities (€273.23 Million). Explore capital reinvestment ratio of ANDREW PELLER LTD A to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of ANDREW PELLER LTD A (2022–2025)
Financial flexibility index of ANDREW PELLER LTD A from 2022 to 2025. Historical Financial Flexibility Index trend for ANDREW PELLER LTD A across 4 annual periods. Check ANJ cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
ANDREW PELLER LTD A Financial Flexibility Index by Year (2022–2025)
ANDREW PELLER LTD A financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for ANDREW PELLER LTD A. For the full cash flow conversion analysis, see cash flow conversion of ANDREW PELLER LTD A.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | €77.81 Million | €60.18 Million | €299.66 Million | ▲ +50.2% |
| 2024 | 0.17x | €53.89 Million | €38.12 Million | €311.76 Million | ▲ +59.3% |
| 2023 | 0.11x | €34.09 Million | €13.75 Million | €314.23 Million | ▼ -17.5% |
| 2022 | 0.13x | €38.49 Million | €15.59 Million | €292.67 Million | — |