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 AMS strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See Advanced Medical Solutions Group plc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Advanced Medical Solutions Group plc market capitalisation.
| 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 | — |