Advanced Medical Solutions Group plc (AMS) — 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). Check Advanced Medical Solutions Group plc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Advanced Medical Solutions Group plc Financial Flexibility Index (1994–2025)
Historical Financial Flexibility Index trend for Advanced Medical Solutions Group plc across 32 annual periods. For the full cash flow conversion analysis, see AMS cash generation efficiency.
Annual Financial Flexibility Index for Advanced Medical Solutions Group plc (1994–2025)
Year-by-year free cash flow to debt coverage for Advanced Medical Solutions Group plc. Explore Advanced Medical Solutions Group plc (AMS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |