Advanced Medical Solutions Group plc (AMS) — Financial Flexibility Index
Advanced Medical Solutions Group plc (AMS) has a Financial Flexibility Index of 0.11x as of June 2025. Free cash flow of GBX15.13 Million (operating CF GBX12.78 Million minus capex GBX2.35 Million) represents 0% of total liabilities (GBX140.50 Million). Also explore AMS year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Advanced Medical Solutions Group plc Financial Flexibility Index (1994–2024)
Historical Financial Flexibility Index trend for Advanced Medical Solutions Group plc across 31 annual periods. Check Advanced Medical Solutions Group plc (AMS) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Advanced Medical Solutions Group plc (1994–2024)
Year-by-year free cash flow to debt coverage for Advanced Medical Solutions Group plc. For the full company profile including market capitalisation, see Advanced Medical Solutions Group plc stock valuation.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |