Advanced Medical Solutions Group plc Financial Flexibility Index

Latest as of December 2025: 0.16x

Advanced Medical Solutions Group plc financial flexibility index. Advanced Medical Solutions Group plc (AMS) has a Financial Flexibility Index of 0.16x as of December 2025. Free cash flow of GBX20.97 Million (operating CF GBX15.97 Million minus capex GBX5.01 Million) represents 0% of total liabilities (GBX134.67 Million). See Advanced Medical Solutions Group plc (AMS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX20.97 Million
Operating CF − Capex

Total Liabilities

GBX134.67 Million
GBX

Capital Expenditures

GBX5.01 Million
GBX

Financial Flexibility Index of Advanced Medical Solutions Group plc (1994–2025)

Financial flexibility index of Advanced Medical Solutions Group plc from 1994 to 2025. Historical Financial Flexibility Index trend for Advanced Medical Solutions Group plc across 32 annual periods. Check how high is Advanced Medical Solutions Group plc's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Advanced Medical Solutions Group plc Financial Flexibility Index by Year (1994–2025)

Advanced Medical Solutions Group plc financial flexibility index by year from 1994 to 2025. Year-by-year free cash flow to debt coverage for Advanced Medical Solutions Group plc. For the full cash flow conversion analysis, see Advanced Medical Solutions Group plc (AMS) cash conversion ratio.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2025 0.27x GBX36.11 Million GBX28.75 Million GBX134.67 Million ▲ +67.9%
2024 0.16x GBX23.55 Million GBX19.49 Million GBX147.48 Million ▼ -67.7%
2023 0.49x GBX22.19 Million GBX12.35 Million GBX44.97 Million ▼ -40.4%
2022 0.83x GBX36.84 Million GBX26.88 Million GBX44.47 Million ▼ -18.6%
2021 1.02x GBX37.49 Million GBX31.02 Million GBX36.83 Million ▲ +38.2%
2020 0.74x GBX26.77 Million GBX21.51 Million GBX36.34 Million ▼ -4.4%
2019 0.77x GBX27.55 Million GBX21.70 Million GBX35.75 Million ▲ +1.3%
2018 0.76x GBX24.74 Million GBX21.67 Million GBX32.49 Million ▼ -37.6%
2017 1.22x GBX19.87 Million GBX16.97 Million GBX16.28 Million ▲ +11.3%
2016 1.10x GBX21.35 Million GBX19.82 Million GBX19.48 Million ▼ -39.0%
2015 1.80x GBX23.20 Million GBX21.29 Million GBX12.91 Million ▲ +14.3%
2014 1.57x GBX18.05 Million GBX16.57 Million GBX11.48 Million ▲ +16.7%
2013 1.35x GBX14.91 Million GBX14.07 Million GBX11.06 Million ▲ +119.6%
2012 0.61x GBX14.65 Million GBX11.89 Million GBX23.86 Million ▲ +176.8%
2011 0.22x GBX7.39 Million GBX4.85 Million GBX33.31 Million ▼ -89.4%
2010 2.10x GBX10.87 Million GBX7.01 Million GBX5.18 Million ▲ +60.3%
2009 1.31x GBX9.08 Million GBX2.03 Million GBX6.95 Million ▲ +52.7%
2008 0.86x GBX4.00 Million GBX2.74 Million GBX4.67 Million ▼ -33.5%
2007 1.29x GBX4.50 Million GBX3.67 Million GBX3.50 Million ▲ +106.1%
2006 0.62x GBX1.86 Million GBX1.48 Million GBX2.97 Million ▲ +23.7%
2005 0.50x GBX1.27 Million GBX691.00K GBX2.51 Million ▲ +2434.1%
2004 0.02x GBX45.00K GBX-239.00K GBX2.26 Million ▲ +104.8%
2003 -0.41x GBX-1.03 Million GBX-1.43 Million GBX2.49 Million ▼ -117.3%
2002 -0.19x GBX-443.00K GBX-797.00K GBX2.32 Million ▼ -723.6%
2001 -0.02x GBX-46.00K GBX-399.00K GBX1.98 Million ▲ +90.5%
2000 -0.25x GBX-630.00K GBX-1.29 Million GBX2.57 Million ▲ +77.0%
1999 -1.06x GBX-2.80 Million GBX-3.51 Million GBX2.63 Million ▲ +20.9%
1998 -1.35x GBX-4.13 Million GBX-4.87 Million GBX3.06 Million ▼ -30.0%
1997 -1.04x GBX-5.13 Million GBX-5.84 Million GBX4.95 Million ▲ +54.3%
1996 -2.27x GBX-3.02 Million GBX-4.56 Million GBX1.33 Million ▼ -93.4%
1995 -1.17x GBX-1.11 Million GBX-2.71 Million GBX952.00K ▼ -119.6%
1994 -0.53x GBX-439.00K GBX-1.27 Million GBX823.00K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities