Amicorp FS (UK) PLC (AMIF) — Financial Flexibility Index
Latest as of December 2022:
0.08x
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).
Financial Flexibility Index
0.08x
Free Cash Flow / Total Liabilities
Free Cash Flow
$191.00K
Operating CF − Capex
Total Liabilities
$2.33 Million
USD
Capital Expenditures
$71.00K
USD
Amicorp FS (UK) PLC Financial Flexibility Index (2022–2022)
Historical Financial Flexibility Index trend for Amicorp FS (UK) PLC across 1 annual periods. See AMIF current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see AMIF market cap overview.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.08x | $191.00K | $120.00K | $2.33 Million | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities