ANDREW PELLER LTD A (ANJ) — Financial Flexibility Index

Latest as of December 2025: 0.03x

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).

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

€8.12 Million
Operating CF − Capex

Total Liabilities

€273.23 Million
EUR

Capital Expenditures

€4.65 Million
EUR

ANDREW PELLER LTD A Financial Flexibility Index (2022–2025)

Historical Financial Flexibility Index trend for ANDREW PELLER LTD A across 4 annual periods. See ANJ working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for ANDREW PELLER LTD A (2022–2025)

Year-by-year free cash flow to debt coverage for ANDREW PELLER LTD A. For the full company profile including market capitalisation, see ANDREW PELLER LTD A market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities