Anpario Plc (ANP) — Financial Flexibility Index
Anpario Plc (ANP) has a Financial Flexibility Index of 0.52x as of December 2025. Free cash flow of GBX4.91 Million (operating CF GBX4.58 Million minus capex GBX335.00K) represents 1% of total liabilities (GBX9.53 Million). Check Anpario Plc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Anpario Plc Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Anpario Plc across 24 annual periods. For the full cash flow conversion analysis, see Anpario Plc cash conversion from operations.
Annual Financial Flexibility Index for Anpario Plc (2002–2025)
Year-by-year free cash flow to debt coverage for Anpario Plc. Explore Anpario Plc (ANP) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.69x | GBX6.59 Million | GBX6.02 Million | GBX9.53 Million | ▼ -3.6% |
| 2024 | 0.72x | GBX7.78 Million | GBX5.84 Million | GBX10.85 Million | ▼ -50.3% |
| 2023 | 1.44x | GBX9.44 Million | GBX8.70 Million | GBX6.54 Million | ▲ +296.4% |
| 2022 | 0.36x | GBX2.63 Million | GBX1.09 Million | GBX7.22 Million | ▼ -38.8% |
| 2021 | 0.59x | GBX4.57 Million | GBX3.15 Million | GBX7.68 Million | ▼ -41.5% |
| 2020 | 1.02x | GBX7.09 Million | GBX5.83 Million | GBX6.97 Million | ▼ -12.3% |
| 2019 | 1.16x | GBX5.64 Million | GBX3.97 Million | GBX4.87 Million | ▲ +72.9% |
| 2018 | 0.67x | GBX3.38 Million | GBX2.69 Million | GBX5.05 Million | ▼ -16.9% |
| 2017 | 0.81x | GBX5.38 Million | GBX5.23 Million | GBX6.68 Million | ▼ -1.8% |
| 2016 | 0.82x | GBX4.53 Million | GBX3.80 Million | GBX5.51 Million | ▲ +9.0% |
| 2015 | 0.75x | GBX3.69 Million | GBX3.39 Million | GBX4.90 Million | ▲ +34.7% |
| 2014 | 0.56x | GBX3.54 Million | GBX3.25 Million | GBX6.32 Million | ▼ -0.9% |
| 2013 | 0.57x | GBX3.39 Million | GBX2.92 Million | GBX6.00 Million | ▲ +50.2% |
| 2012 | 0.38x | GBX2.45 Million | GBX2.17 Million | GBX6.52 Million | ▼ -41.5% |
| 2011 | 0.64x | GBX2.70 Million | GBX2.02 Million | GBX4.20 Million | ▼ -1.0% |
| 2010 | 0.65x | GBX3.34 Million | GBX1.01 Million | GBX5.14 Million | ▲ +39.5% |
| 2009 | 0.47x | GBX2.35 Million | GBX2.08 Million | GBX5.05 Million | ▼ -26.1% |
| 2008 | 0.63x | GBX715.00K | GBX432.00K | GBX1.14 Million | ▲ +11.1% |
| 2007 | 0.57x | GBX1.03 Million | GBX651.00K | GBX1.82 Million | ▼ -58.8% |
| 2006 | 1.38x | GBX2.36 Million | GBX-1.67 Million | GBX1.72 Million | ▲ +137.1% |
| 2005 | -3.71x | GBX-541.00K | GBX-541.00K | GBX146.00K | ▼ -88.0% |
| 2004 | -1.97x | GBX-477.00K | GBX-481.00K | GBX242.00K | ▼ -102.4% |
| 2003 | -0.97x | GBX-487.00K | GBX-487.00K | GBX500.00K | ▲ +46.3% |
| 2002 | -1.81x | GBX-1.11 Million | GBX-1.12 Million | GBX614.00K | — |