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). Check Anexo Group Plc (ANX) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see ANX cash flow metrics.
Annual Financial Flexibility Index for Anexo Group Plc (2015–2024)
Year-by-year free cash flow to debt coverage for Anexo Group Plc. Explore ANX cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |