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 strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See AFN net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 AFN market cap overview.
| 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 | — |