ADVFN Plc (AFN) — Financial Flexibility Index

Latest as of December 2024: -0.22x

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). Also explore AFN net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.22x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX-295.00K
Operating CF − Capex

Total Liabilities

GBX1.35 Million
GBX

Capital Expenditures

GBX4.00K
GBX

ADVFN Plc Financial Flexibility Index (2000–2024)

Historical Financial Flexibility Index trend for ADVFN Plc across 25 annual periods. Check AFN PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for ADVFN Plc (2000–2024)

Year-by-year free cash flow to debt coverage for ADVFN Plc. For the full company profile including market capitalisation, see ADVFN Plc (AFN) market capitalisation.

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