Amati AIM VCT plc (AMAT) — Financial Flexibility Index

Latest as of January 2025: 0.00x

Amati AIM VCT plc (AMAT) has a Financial Flexibility Index of 0.00x as of January 2025. Free cash flow of GBX0.00 (operating CF GBX-397.00K minus capex GBX397.00K) represents 0% of total liabilities (GBX685.00K). Also explore how fast is Amati AIM VCT plc growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX0.00
Operating CF − Capex

Total Liabilities

GBX685.00K
GBX

Capital Expenditures

GBX397.00K
GBX

Amati AIM VCT plc Financial Flexibility Index (2002–2025)

Historical Financial Flexibility Index trend for Amati AIM VCT plc across 24 annual periods. Check Amati AIM VCT plc (AMAT) strategic investment index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Amati AIM VCT plc (2002–2025)

Year-by-year free cash flow to debt coverage for Amati AIM VCT plc. For the full company profile including market capitalisation, see Amati AIM VCT plc market cap and net worth.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2025 -1.08x GBX-742.00K GBX-742.00K GBX685.00K ▲ +21.1%
2024 -1.37x GBX-1.31 Million GBX-1.32 Million GBX953.00K ▲ +56.2%
2023 -3.13x GBX-3.12 Million GBX-3.18 Million GBX997.00K ▼ -8.6%
2022 -2.89x GBX-4.24 Million GBX-4.29 Million GBX1.47 Million ▼ -126.8%
2021 -1.27x GBX-2.71 Million GBX-2.73 Million GBX2.13 Million ▲ +33.4%
2020 -1.91x GBX-1.90 Million GBX-1.93 Million GBX994.00K ▲ +10.7%
2019 -2.14x GBX-1.44 Million GBX-1.50 Million GBX672.00K ▼ -45.5%
2018 -1.47x GBX-606.00K GBX-697.00K GBX412.00K ▼ -183.7%
2017 -0.52x GBX-211.00K GBX-365.00K GBX407.00K ▲ +23.5%
2016 -0.68x GBX-147.00K GBX-229.00K GBX217.00K ▲ +80.4%
2015 -3.46x GBX-1.66 Million GBX-1.76 Million GBX479.00K ▼ -5033.3%
2014 -0.07x GBX-112.00K GBX-169.00K GBX1.66 Million ▲ +95.3%
2013 -1.43x GBX-322.00K GBX-386.00K GBX225.00K ▼ -19.8%
2012 -1.20x GBX-435.00K GBX-435.00K GBX364.00K ▲ +37.6%
2011 -1.92x GBX-293.00K GBX-293.00K GBX153.00K ▼ -9.7%
2010 -1.75x GBX-281.00K GBX-281.00K GBX161.00K ▼ -173.3%
2009 2.38x GBX374.00K GBX374.00K GBX157.00K ▲ +365.7%
2008 -0.90x GBX-381.00K GBX-381.00K GBX425.00K ▲ +56.0%
2007 -2.04x GBX-897.00K GBX-897.00K GBX440.00K ▼ -17.2%
2006 -1.74x GBX-628.00K GBX-628.00K GBX361.00K ▼ -249.7%
2005 -0.50x GBX-298.00K GBX-298.00K GBX599.00K ▼ -27.8%
2004 -0.39x GBX-373.00K GBX-373.00K GBX958.00K ▲ +44.9%
2003 -0.71x GBX-597.00K GBX-597.00K GBX845.00K ▼ -249.0%
2002 0.47x GBX506.00K GBX506.00K GBX1.07 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities