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 PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See Aminex PLC working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Aminex PLC (1991–2024)
Year-by-year free cash flow to debt coverage for Aminex PLC. For the full company profile including market capitalisation, see AEX market cap overview.
| 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 | — |