Animalcare Group Plc Financial Flexibility Index
Animalcare Group Plc financial flexibility index. Animalcare Group Plc (ANCR) has a Financial Flexibility Index of 0.14x as of December 2025. Free cash flow of GBX6.20 Million (operating CF GBX6.12 Million minus capex GBX82.00K) represents 0% of total liabilities (GBX43.56 Million). See how much free cash does Animalcare Group Plc generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Animalcare Group Plc (2005–2025)
Financial flexibility index of Animalcare Group Plc from 2005 to 2025. Historical Financial Flexibility Index trend for Animalcare Group Plc across 22 annual periods. Check earnings quality score of Animalcare Group Plc to evaluate the quality of earnings relative to operating cash generation.
Animalcare Group Plc Financial Flexibility Index by Year (2005–2025)
Animalcare Group Plc financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Animalcare Group Plc. For the full cash flow conversion analysis, see Animalcare Group Plc cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | GBX11.14 Million | GBX10.92 Million | GBX43.56 Million | ▼ -4.2% |
| 2024 | 0.27x | GBX12.14 Million | GBX11.93 Million | GBX45.50 Million | ▼ -39.9% |
| 2023 | 0.44x | GBX12.83 Million | GBX10.28 Million | GBX28.90 Million | ▲ +40.9% |
| 2022 | 0.32x | GBX12.38 Million | GBX9.43 Million | GBX39.26 Million | ▼ -42.9% |
| 2021 | 0.55x | GBX17.24 Million | GBX14.02 Million | GBX31.20 Million | ▲ +74.6% |
| 2020 | 0.32x | GBX13.55 Million | GBX11.12 Million | GBX42.84 Million | ▼ -5.4% |
| 2019 | 0.33x | GBX15.50 Million | GBX13.11 Million | GBX46.35 Million | ▲ +55.9% |
| 2018 | 0.21x | GBX12.21 Million | GBX7.43 Million | GBX56.95 Million | ▲ +196.9% |
| 2017 | 0.07x | GBX4.46 Million | GBX1.90 Million | GBX61.76 Million | ▼ -92.1% |
| 2017 | 0.92x | GBX4.51 Million | GBX2.42 Million | GBX4.91 Million | ▼ -30.8% |
| 2016 | 1.33x | GBX5.78 Million | GBX4.14 Million | GBX4.36 Million | ▼ -1.9% |
| 2015 | 1.35x | GBX4.71 Million | GBX3.89 Million | GBX3.48 Million | ▲ +220.1% |
| 2014 | 0.42x | GBX1.30 Million | GBX1.07 Million | GBX3.07 Million | ▼ -55.4% |
| 2013 | 0.95x | GBX3.34 Million | GBX2.83 Million | GBX3.52 Million | ▲ +7.2% |
| 2012 | 0.88x | GBX2.39 Million | GBX2.12 Million | GBX2.71 Million | ▲ +15.3% |
| 2011 | 0.77x | GBX2.30 Million | GBX2.15 Million | GBX3.00 Million | ▲ +170.9% |
| 2010 | 0.28x | GBX2.55 Million | GBX1.94 Million | GBX9.00 Million | ▼ -8.3% |
| 2009 | 0.31x | GBX3.08 Million | GBX2.43 Million | GBX9.98 Million | ▲ +72.8% |
| 2008 | 0.18x | GBX1.84 Million | GBX1.44 Million | GBX10.29 Million | ▼ -80.8% |
| 2007 | 0.93x | GBX1.31 Million | GBX984.00K | GBX1.41 Million | ▲ +96.2% |
| 2006 | 0.48x | GBX935.00K | GBX646.00K | GBX1.97 Million | ▲ +56.9% |
| 2005 | 0.30x | GBX317.00K | GBX200.00K | GBX1.05 Million | — |