Artisanal Spirits Company PLC Financial Flexibility Index
Artisanal Spirits Company PLC financial flexibility index. Artisanal Spirits Company PLC (ART) has a Financial Flexibility Index of -0.05x as of June 2026. Free cash flow of GBX-2.04 Million (operating CF GBX-2.07 Million minus capex GBX32.00K) represents 0% of total liabilities (GBX42.38 Million). See cash generation quality of Artisanal Spirits Company PLC 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 Artisanal Spirits Company PLC (2015–2025)
Financial flexibility index of Artisanal Spirits Company PLC from 2015 to 2025. Historical Financial Flexibility Index trend for Artisanal Spirits Company PLC across 11 annual periods. Check Artisanal Spirits Company PLC cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Artisanal Spirits Company PLC Financial Flexibility Index by Year (2015–2025)
Artisanal Spirits Company PLC financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Artisanal Spirits Company PLC. For the full cash flow conversion analysis, see Artisanal Spirits Company PLC operating cash flow efficiency.
| 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 | — |