Anpario Plc (ANP) — Financial Flexibility Index

Latest as of December 2025: 0.52x

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). Also explore Anpario Plc annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.52x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX4.91 Million
Operating CF − Capex

Total Liabilities

GBX9.53 Million
GBX

Capital Expenditures

GBX335.00K
GBX

Anpario Plc Financial Flexibility Index (2002–2025)

Historical Financial Flexibility Index trend for Anpario Plc across 24 annual periods. Check strategic asset allocation of Anpario Plc to assess the company's strategic physical and investment asset allocation.

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 ANP stock market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities