Animalcare Group Plc (ANCR) — Financial Flexibility Index
Animalcare Group Plc (ANCR) has a Financial Flexibility Index of 0.10x as of June 2025. Free cash flow of GBX4.94 Million (operating CF GBX4.80 Million minus capex GBX139.00K) represents 0% of total liabilities (GBX50.62 Million). Also explore Animalcare Group Plc (ANCR) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Animalcare Group Plc Financial Flexibility Index (2005–2024)
Historical Financial Flexibility Index trend for Animalcare Group Plc across 21 annual periods. Check ANCR strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Animalcare Group Plc (2005–2024)
Year-by-year free cash flow to debt coverage for Animalcare Group Plc. For the full company profile including market capitalisation, see ANCR stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |