Anexo Group Plc (ANX) — Financial Flexibility Index
Anexo Group Plc (ANX) has a Financial Flexibility Index of -0.08x as of December 2024. Free cash flow of GBX-9.60 Million (operating CF GBX-9.62 Million minus capex GBX19.00K) represents 0% of total liabilities (GBX115.42 Million). Also explore Anexo Group Plc (ANX) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Anexo Group Plc Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Anexo Group Plc across 10 annual periods. Check ANX strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Anexo Group Plc (2015–2024)
Year-by-year free cash flow to debt coverage for Anexo Group Plc. For the full company profile including market capitalisation, see Anexo Group Plc (ANX) total market value.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.03x | GBX-4.01 Million | GBX-4.93 Million | GBX115.42 Million | ▼ -118.4% |
| 2023 | 0.19x | GBX18.70 Million | GBX17.39 Million | GBX99.00 Million | ▲ +1075.4% |
| 2022 | -0.02x | GBX-1.95 Million | GBX-3.13 Million | GBX100.49 Million | ▲ +70.9% |
| 2021 | -0.07x | GBX-5.78 Million | GBX-7.31 Million | GBX86.74 Million | ▼ -811.7% |
| 2020 | 0.01x | GBX578.00K | GBX205.00K | GBX61.77 Million | ▼ -81.4% |
| 2019 | 0.05x | GBX2.52 Million | GBX-795.00K | GBX50.01 Million | ▲ +139.2% |
| 2018 | -0.13x | GBX-4.43 Million | GBX-7.92 Million | GBX34.45 Million | ▼ -248.7% |
| 2017 | 0.09x | GBX2.30 Million | GBX826.91K | GBX26.60 Million | ▲ +119.8% |
| 2016 | 0.04x | GBX877.82K | GBX-177.77K | GBX22.31 Million | ▼ -72.3% |
| 2015 | 0.14x | GBX2.56 Million | GBX2.10 Million | GBX18.03 Million | — |