Animalcare Group Plc (ANCR) — 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). Check Animalcare Group Plc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Animalcare Group Plc Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Animalcare Group Plc across 22 annual periods. For the full cash flow conversion analysis, see ANCR cash flow conversion.
Annual Financial Flexibility Index for Animalcare Group Plc (2005–2025)
Year-by-year free cash flow to debt coverage for Animalcare Group Plc. Explore Animalcare Group Plc cash 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 | 0.26x | 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 | — |