Anemoi International Ltd Financial Flexibility Index

Latest as of June 2025: -1.30x

Anemoi International Ltd 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 how resilient are Anemoi International Ltd's assets to evaluate the company's liquid asset resilience ratio.

Financial Flexibility Index

-1.30x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX-288.10K
Operating CF − Capex

Total Liabilities

GBX220.87K
GBX

Capital Expenditures

GBX5.00
GBX

Financial Flexibility Index of Anemoi International Ltd (2020–2024)

Financial flexibility index of Anemoi International Ltd from 2020 to 2024. Historical Financial Flexibility Index trend for Anemoi International Ltd across 5 annual periods. Explore Anemoi International Ltd (AMOI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Anemoi International Ltd Financial Flexibility Index by Year (2020–2024)

Anemoi International Ltd financial flexibility index by year from 2020 to 2024. Year-by-year free cash flow to debt coverage for Anemoi International Ltd. For the full cash flow conversion analysis, see cash flow conversion of Anemoi International Ltd.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities