Amicorp FS (UK) PLC (AMIF) — Financial Flexibility Index
Amicorp FS (UK) PLC (AMIF) has a Financial Flexibility Index of 0.08x as of December 2022. Free cash flow of $191.00K (operating CF $120.00K minus capex $71.00K) represents 0% of total liabilities ($2.33 Million). Check AMIF cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Amicorp FS (UK) PLC Financial Flexibility Index (2022–2022)
Historical Financial Flexibility Index trend for Amicorp FS (UK) PLC across 1 annual periods. For the full cash flow conversion analysis, see Amicorp FS (UK) PLC operating cash flow efficiency.
Annual Financial Flexibility Index for Amicorp FS (UK) PLC (2022–2022)
Year-by-year free cash flow to debt coverage for Amicorp FS (UK) PLC. Explore Amicorp FS (UK) PLC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.08x | $191.00K | $120.00K | $2.33 Million | — |