Anemoi International Ltd (AMOI) — Financial Flexibility Index

Latest as of June 2025: -1.30x

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 asset allocation strategy of Anemoi International Ltd to assess the company's strategic physical and investment asset allocation.

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

Anemoi International Ltd Financial Flexibility Index (2020–2024)

Historical Financial Flexibility Index trend for Anemoi International Ltd across 5 annual periods. See Anemoi International Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Anemoi International Ltd (2020–2024)

Year-by-year free cash flow to debt coverage for Anemoi International Ltd. For the full company profile including market capitalisation, see Anemoi International Ltd stock valuation.

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