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 AMAT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see AMAT cash flow metrics.
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. Explore Amati AIM VCT plc debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |