Aminex PLC (DOP) — Financial Flexibility Index
Aminex PLC (DOP) has a Financial Flexibility Index of -0.02x as of June 2023. Free cash flow of €-270.50K (operating CF €-354.50K minus capex €84.00K) represents 0% of total liabilities (€12.12 Million). Check how aggressively does Aminex PLC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Aminex PLC Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Aminex PLC across 12 annual periods. For the full cash flow conversion analysis, see DOP cash generation efficiency.
Annual Financial Flexibility Index for Aminex PLC (2013–2024)
Year-by-year free cash flow to debt coverage for Aminex PLC. Explore Aminex PLC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.14x | €-1.90 Million | €-2.16 Million | €13.92 Million | ▲ +42.8% |
| 2023 | -0.24x | €-2.39 Million | €-2.65 Million | €10.01 Million | ▼ -100.3% |
| 2022 | -0.12x | €-1.41 Million | €-1.89 Million | €11.80 Million | ▼ -123.6% |
| 2021 | 0.51x | €5.79 Million | €4.89 Million | €11.46 Million | ▲ +556.6% |
| 2020 | -0.11x | €-1.29 Million | €-2.66 Million | €11.63 Million | ▼ -13.1% |
| 2019 | -0.10x | €-1.24 Million | €-2.70 Million | €12.72 Million | ▼ -120.9% |
| 2018 | -0.04x | €-497.00K | €-2.46 Million | €11.22 Million | ▼ -103.8% |
| 2017 | 1.17x | €11.25 Million | €604.00K | €9.61 Million | ▲ +2328.1% |
| 2016 | -0.05x | €-958.00K | €-3.20 Million | €18.23 Million | ▲ +50.8% |
| 2015 | -0.11x | €-1.29 Million | €-2.50 Million | €12.11 Million | ▼ -134.8% |
| 2014 | 0.31x | €3.84 Million | €-3.45 Million | €12.51 Million | ▼ -42.4% |
| 2013 | 0.53x | €10.30 Million | €826.00K | €19.30 Million | — |