Aminex PLC Financial Flexibility Index
Aminex PLC 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). See DOP free cash flow to operating cash ratio 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 Aminex PLC (2013–2024)
Financial flexibility index of Aminex PLC from 2013 to 2024. Historical Financial Flexibility Index trend for Aminex PLC across 12 annual periods. Check how high is Aminex PLC's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Aminex PLC Financial Flexibility Index by Year (2013–2024)
Aminex PLC financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Aminex PLC. For the full cash flow conversion analysis, see cash efficiency ratio of Aminex PLC.
| 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 | — |