Amati AIM VCT plc (AMAT) — Financial Flexibility Index
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). Check Amati AIM VCT plc (AMAT) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Amati AIM VCT plc Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Amati AIM VCT plc across 24 annual periods. See AMAT working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 | — |