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 asset allocation strategy of Anexo Group Plc to assess the company's strategic physical and investment asset allocation.
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. See ANX current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 | — |