Amicorp FS (UK) PLC Financial Flexibility Index
Amicorp FS (UK) PLC 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). Explore Amicorp FS (UK) PLC capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Amicorp FS (UK) PLC (2022–2022)
Financial flexibility index of Amicorp FS (UK) PLC from 2022 to 2022. Historical Financial Flexibility Index trend for Amicorp FS (UK) PLC across 1 annual periods. Check Amicorp FS (UK) PLC (AMIF) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Amicorp FS (UK) PLC Financial Flexibility Index by Year (2022–2022)
Amicorp FS (UK) PLC financial flexibility index by year from 2022 to 2022. Year-by-year free cash flow to debt coverage for Amicorp FS (UK) PLC. For the full cash flow conversion analysis, see cash efficiency ratio of Amicorp FS (UK) PLC.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.08x | $191.00K | $120.00K | $2.33 Million | — |