ADVFN Plc (AFN) — Financial Flexibility Index
ADVFN Plc (AFN) has a Financial Flexibility Index of -0.22x as of December 2024. Free cash flow of GBX-295.00K (operating CF GBX-299.00K minus capex GBX4.00K) represents 0% of total liabilities (GBX1.35 Million). Check ADVFN Plc (AFN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ADVFN Plc Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for ADVFN Plc across 25 annual periods. For the full cash flow conversion analysis, see cash flow conversion of ADVFN Plc.
Annual Financial Flexibility Index for ADVFN Plc (2000–2024)
Year-by-year free cash flow to debt coverage for ADVFN Plc. Explore ADVFN Plc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.80x | GBX-1.13 Million | GBX-1.42 Million | GBX1.42 Million | ▼ -40.6% |
| 2023 | -0.57x | GBX-1.09 Million | GBX-1.41 Million | GBX1.93 Million | ▼ -3498.6% |
| 2022 | -0.02x | GBX-36.00K | GBX-189.00K | GBX2.29 Million | ▼ -101.8% |
| 2021 | 0.87x | GBX1.87 Million | GBX1.45 Million | GBX2.14 Million | ▲ +310.5% |
| 2020 | 0.21x | GBX593.00K | GBX199.00K | GBX2.78 Million | ▲ +83.3% |
| 2019 | 0.12x | GBX297.00K | GBX207.00K | GBX2.56 Million | ▼ -62.7% |
| 2018 | 0.31x | GBX727.00K | GBX576.00K | GBX2.33 Million | ▲ +35.1% |
| 2017 | 0.23x | GBX568.00K | GBX531.00K | GBX2.46 Million | ▲ +120.5% |
| 2016 | 0.10x | GBX298.00K | GBX246.00K | GBX2.85 Million | ▲ +484.4% |
| 2015 | -0.03x | GBX-77.00K | GBX-166.00K | GBX2.83 Million | ▼ -108.1% |
| 2014 | 0.34x | GBX821.00K | GBX764.00K | GBX2.43 Million | ▼ -29.8% |
| 2013 | 0.48x | GBX1.06 Million | GBX523.00K | GBX2.21 Million | ▲ +558.7% |
| 2012 | 0.07x | GBX204.00K | GBX-448.00K | GBX2.79 Million | ▼ -83.4% |
| 2011 | 0.44x | GBX1.33 Million | GBX691.00K | GBX3.01 Million | ▼ -47.2% |
| 2010 | 0.83x | GBX2.01 Million | GBX1.39 Million | GBX2.41 Million | ▲ +26.3% |
| 2009 | 0.66x | GBX1.25 Million | GBX543.00K | GBX1.89 Million | ▼ -18.2% |
| 2008 | 0.81x | GBX1.84 Million | GBX969.00K | GBX2.28 Million | ▲ +67.2% |
| 2007 | 0.48x | GBX1.05 Million | GBX109.00K | GBX2.17 Million | ▼ -34.0% |
| 2006 | 0.73x | GBX1.13 Million | GBX60.00K | GBX1.54 Million | ▼ -72.2% |
| 2005 | 2.63x | GBX2.60 Million | GBX932.00K | GBX986.00K | ▲ +3.8% |
| 2004 | 2.54x | GBX1.69 Million | GBX737.00K | GBX667.00K | ▲ +13.7% |
| 2003 | 2.23x | GBX1.40 Million | GBX596.00K | GBX627.00K | ▼ -14.0% |
| 2002 | 2.60x | GBX1.74 Million | GBX-337.00K | GBX670.00K | ▲ +4448.3% |
| 2001 | 0.06x | GBX42.00K | GBX-1.38 Million | GBX736.00K | ▼ -97.5% |
| 2000 | 2.27x | GBX1.12 Million | GBX-106.00K | GBX493.00K | — |