Artisanal Spirits Company PLC (ART) — Financial Flexibility Index
Artisanal Spirits Company PLC (ART) has a Financial Flexibility Index of -0.02x as of December 2025. Free cash flow of GBX-810.00K (operating CF GBX-1.19 Million minus capex GBX376.00K) represents 0% of total liabilities (GBX40.89 Million). Check Artisanal Spirits Company PLC (ART) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Artisanal Spirits Company PLC Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Artisanal Spirits Company PLC across 11 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Artisanal Spirits Company PLC.
Annual Financial Flexibility Index for Artisanal Spirits Company PLC (2015–2025)
Year-by-year free cash flow to debt coverage for Artisanal Spirits Company PLC. Explore Artisanal Spirits Company PLC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.09x | GBX-3.76 Million | GBX-4.48 Million | GBX40.89 Million | ▼ -2493.4% |
| 2024 | 0.00x | GBX143.00K | GBX-805.00K | GBX37.24 Million | ▲ +103.5% |
| 2023 | -0.11x | GBX-3.46 Million | GBX-5.54 Million | GBX31.55 Million | ▼ -22.7% |
| 2022 | -0.09x | GBX-2.27 Million | GBX-5.63 Million | GBX25.35 Million | ▲ +58.8% |
| 2021 | -0.22x | GBX-3.47 Million | GBX-4.67 Million | GBX16.01 Million | ▼ -6120.3% |
| 2020 | 0.00x | GBX78.00K | GBX-1.02 Million | GBX21.65 Million | ▲ +104.2% |
| 2019 | -0.09x | GBX-1.71 Million | GBX-3.38 Million | GBX20.02 Million | ▲ +66.1% |
| 2018 | -0.25x | GBX-3.63 Million | GBX-4.58 Million | GBX14.41 Million | ▲ +58.7% |
| 2017 | -0.61x | GBX-4.78 Million | GBX-5.62 Million | GBX7.83 Million | ▲ +46.9% |
| 2016 | -1.15x | GBX-3.30 Million | GBX-3.94 Million | GBX2.87 Million | ▲ +60.5% |
| 2015 | -2.91x | GBX-3.16 Million | GBX-3.34 Million | GBX1.08 Million | — |