Anemoi International Ltd (AMOI) — Financial Flexibility Index
Anemoi International Ltd (AMOI) has a Financial Flexibility Index of -1.30x as of June 2025. Free cash flow of GBX-288.10K (operating CF GBX-288.11K minus capex GBX5.00) represents -1% of total liabilities (GBX220.87K). Check Anemoi International Ltd (AMOI) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Anemoi International Ltd Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for Anemoi International Ltd across 5 annual periods. For the full cash flow conversion analysis, see Anemoi International Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for Anemoi International Ltd (2020–2024)
Year-by-year free cash flow to debt coverage for Anemoi International Ltd. Explore AMOI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.44x | GBX-378.96K | GBX-474.80K | GBX263.94K | ▼ -142.7% |
| 2023 | -0.59x | GBX-483.12K | GBX-587.69K | GBX816.49K | ▲ +29.7% |
| 2022 | -0.84x | GBX-548.85K | GBX-698.22K | GBX652.06K | ▲ +2.9% |
| 2021 | -0.87x | GBX-632.82K | GBX-632.82K | GBX729.72K | ▲ +7.0% |
| 2020 | -0.93x | GBX-172.82K | GBX-172.82K | GBX185.36K | — |