Aminex PLC (AEX) — Financial Flexibility Index
Aminex PLC (AEX) has a Financial Flexibility Index of -0.05x as of June 2025. Free cash flow of GBX-788.00K (operating CF GBX-829.00K minus capex GBX41.00K) represents 0% of total liabilities (GBX15.15 Million). Check Aminex PLC total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Aminex PLC Financial Flexibility Index (1991–2024)
Historical Financial Flexibility Index trend for Aminex PLC across 34 annual periods. For the full cash flow conversion analysis, see Aminex PLC cash conversion from operations.
Annual Financial Flexibility Index for Aminex PLC (1991–2024)
Year-by-year free cash flow to debt coverage for Aminex PLC. Explore AEX debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.14x | GBX-1.90 Million | GBX-2.16 Million | GBX13.92 Million | ▲ +42.8% |
| 2023 | -0.24x | GBX-2.39 Million | GBX-2.65 Million | GBX10.01 Million | ▼ -100.3% |
| 2022 | -0.12x | GBX-1.41 Million | GBX-1.89 Million | GBX11.80 Million | ▼ -123.6% |
| 2021 | 0.51x | GBX5.79 Million | GBX4.89 Million | GBX11.46 Million | ▲ +556.6% |
| 2020 | -0.11x | GBX-1.29 Million | GBX-2.66 Million | GBX11.63 Million | ▼ -13.1% |
| 2019 | -0.10x | GBX-1.24 Million | GBX-2.70 Million | GBX12.72 Million | ▼ -120.9% |
| 2018 | -0.04x | GBX-497.00K | GBX-2.46 Million | GBX11.22 Million | ▼ -103.8% |
| 2017 | 1.17x | GBX11.25 Million | GBX604.00K | GBX9.61 Million | ▲ +2328.1% |
| 2016 | -0.05x | GBX-958.00K | GBX-3.20 Million | GBX18.23 Million | ▲ +50.8% |
| 2015 | -0.11x | GBX-1.29 Million | GBX-2.50 Million | GBX12.11 Million | ▼ -134.8% |
| 2014 | 0.31x | GBX3.84 Million | GBX-3.45 Million | GBX12.51 Million | ▼ -42.4% |
| 2013 | 0.53x | GBX10.30 Million | GBX826.00K | GBX19.30 Million | ▼ -4.5% |
| 2012 | 0.56x | GBX8.35 Million | GBX-6.14 Million | GBX14.95 Million | ▼ -78.5% |
| 2011 | 2.60x | GBX24.10 Million | GBX-389.46K | GBX9.27 Million | ▲ +38.0% |
| 2010 | 1.88x | GBX12.34 Million | GBX-407.85K | GBX6.55 Million | ▲ +45.5% |
| 2009 | 1.30x | GBX5.60 Million | GBX-1.68 Million | GBX4.32 Million | ▼ -41.6% |
| 2008 | 2.22x | GBX14.90 Million | GBX-142.32K | GBX6.72 Million | ▲ +118.3% |
| 2007 | 1.02x | GBX8.01 Million | GBX-2.12 Million | GBX7.88 Million | ▲ +219.4% |
| 2006 | 0.32x | GBX1.16 Million | GBX-2.38 Million | GBX3.64 Million | ▲ +159.6% |
| 2005 | 0.12x | GBX540.17K | GBX-2.20 Million | GBX4.41 Million | ▼ -79.2% |
| 2004 | 0.59x | GBX2.87 Million | GBX-2.81 Million | GBX4.88 Million | ▼ -9.5% |
| 2003 | 0.65x | GBX3.61 Million | GBX-1.76 Million | GBX5.56 Million | ▲ +567.3% |
| 2002 | -0.14x | GBX-845.16K | GBX-4.30 Million | GBX6.08 Million | ▼ -109.0% |
| 2001 | 1.55x | GBX5.39 Million | GBX73.90K | GBX3.48 Million | ▲ +56.3% |
| 2000 | 0.99x | GBX12.43 Million | GBX3.67 Million | GBX12.57 Million | ▲ +64.6% |
| 1999 | 0.60x | GBX6.38 Million | GBX885.66K | GBX10.62 Million | ▲ +14.8% |
| 1998 | 0.52x | GBX3.49 Million | GBX-1.15 Million | GBX6.67 Million | ▼ -58.7% |
| 1997 | 1.27x | GBX5.22 Million | GBX-2.42 Million | GBX4.11 Million | ▲ +6.9% |
| 1996 | 1.19x | GBX6.61 Million | GBX443.08K | GBX5.57 Million | ▼ -0.1% |
| 1995 | 1.19x | GBX5.54 Million | GBX398.76K | GBX4.66 Million | ▲ +166.7% |
| 1994 | 0.45x | GBX2.99 Million | GBX273.46K | GBX6.70 Million | ▼ -54.9% |
| 1993 | 0.99x | GBX598.07K | GBX-193.04K | GBX605.88K | ▼ -47.7% |
| 1992 | 1.89x | GBX670.65K | GBX-6.04K | GBX355.26K | ▲ +45.2% |
| 1991 | 1.30x | GBX1.25 Million | GBX663.89K | GBX959.70K | — |