Amati AIM VCT plc Financial Flexibility Index
Amati AIM VCT plc 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). See Amati AIM VCT plc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Amati AIM VCT plc (2002–2025)
Financial flexibility index of Amati AIM VCT plc from 2002 to 2025. Historical Financial Flexibility Index trend for Amati AIM VCT plc across 24 annual periods. Check earnings quality score of Amati AIM VCT plc to evaluate the quality of earnings relative to operating cash generation.
Amati AIM VCT plc Financial Flexibility Index by Year (2002–2025)
Amati AIM VCT plc financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Amati AIM VCT plc. For the full cash flow conversion analysis, see Amati AIM VCT plc cash flow conversion.
| 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 | — |