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 Aminex PLC strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Aminex PLC to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Aminex PLC (2013–2024)
Year-by-year free cash flow to debt coverage for Aminex PLC. For the full company profile including market capitalisation, see DOP market cap.
| 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 | — |