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 (ANCR) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See Animalcare Group Plc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Animalcare Group Plc (2005–2025)
Year-by-year free cash flow to debt coverage for Animalcare Group Plc. For the full company profile including market capitalisation, see Animalcare Group Plc (ANCR) market capitalisation.
| 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 | — |