Artisanal Spirits Company PLC (ART) — Financial Flexibility Index
Artisanal Spirits Company PLC (ART) has a Financial Flexibility Index of -0.08x as of June 2025. Free cash flow of GBX-2.95 Million (operating CF GBX-3.29 Million minus capex GBX342.00K) represents 0% of total liabilities (GBX38.62 Million). Also explore Artisanal Spirits Company PLC (ART) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Artisanal Spirits Company PLC Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Artisanal Spirits Company PLC across 10 annual periods. Check asset allocation strategy of Artisanal Spirits Company PLC to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Artisanal Spirits Company PLC (2015–2024)
Year-by-year free cash flow to debt coverage for Artisanal Spirits Company PLC. For the full company profile including market capitalisation, see ART company net worth.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |