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 strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See ANP working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Anpario Plc (2002–2025)
Year-by-year free cash flow to debt coverage for Anpario Plc. For the full company profile including market capitalisation, see market value of Anpario Plc.
| 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 | — |