Anpario Plc Financial Flexibility Index
Anpario Plc 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). See ANP free cash flow to operating cash ratio 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 Anpario Plc (2002–2025)
Financial flexibility index of Anpario Plc from 2002 to 2025. Historical Financial Flexibility Index trend for Anpario Plc across 24 annual periods. Check ANP cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Anpario Plc Financial Flexibility Index by Year (2002–2025)
Anpario Plc financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Anpario Plc. For the full cash flow conversion analysis, see Anpario Plc (ANP) cash conversion ratio.
| 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 | — |