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 ART PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Artisanal Spirits Company PLC's working capital to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Artisanal Spirits Company PLC (ART) total market value.
| 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 | — |