Anexo Group Plc Financial Flexibility Index
Anexo Group Plc 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). See ANX free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Anexo Group Plc (2015–2024)
Financial flexibility index of Anexo Group Plc from 2015 to 2024. Historical Financial Flexibility Index trend for Anexo Group Plc across 10 annual periods. Check ANX operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Anexo Group Plc Financial Flexibility Index by Year (2015–2024)
Anexo Group Plc financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for Anexo Group Plc. For the full cash flow conversion analysis, see Anexo Group Plc (ANX) cash conversion ratio.
| 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 | — |