Aspen Group (APZ) — Financial Flexibility Index
Aspen Group (APZ) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of AU$21.19 Million (operating CF AU$20.74 Million minus capex AU$453.00K) represents 0% of total liabilities (AU$287.58 Million). Check Aspen Group PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Aspen Group Financial Flexibility Index (1992–2025)
Historical Financial Flexibility Index trend for Aspen Group across 33 annual periods. See Aspen Group short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Aspen Group (1992–2025)
Year-by-year free cash flow to debt coverage for Aspen Group. For the full company profile including market capitalisation, see Aspen Group stock valuation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | AU$24.42 Million | AU$22.90 Million | AU$187.81 Million | ▼ -6.7% |
| 2024 | 0.14x | AU$32.78 Million | AU$30.95 Million | AU$235.29 Million | ▲ +83.1% |
| 2023 | 0.08x | AU$16.33 Million | AU$14.06 Million | AU$214.67 Million | ▼ -81.3% |
| 2022 | 0.41x | AU$77.99 Million | AU$76.37 Million | AU$191.47 Million | ▲ +187.2% |
| 2021 | 0.14x | AU$13.81 Million | AU$12.74 Million | AU$97.38 Million | ▼ -34.2% |
| 2020 | 0.22x | AU$12.31 Million | AU$11.24 Million | AU$57.15 Million | ▼ -77.0% |
| 2019 | 0.94x | AU$30.90 Million | AU$3.85 Million | AU$32.97 Million | ▼ -69.7% |
| 2018 | 3.09x | AU$40.17 Million | AU$5.14 Million | AU$12.99 Million | ▲ +8.7% |
| 2017 | 2.85x | AU$27.16 Million | AU$4.61 Million | AU$9.54 Million | ▲ +7.6% |
| 2016 | 2.64x | AU$28.77 Million | AU$4.83 Million | AU$10.88 Million | ▲ +676.7% |
| 2015 | 0.34x | AU$56.62 Million | AU$3.42 Million | AU$166.37 Million | ▼ -64.7% |
| 2014 | 0.96x | AU$40.51 Million | AU$40.51 Million | AU$42.02 Million | ▲ +5524.6% |
| 2013 | -0.02x | AU$-5.77 Million | AU$-7.78 Million | AU$324.90 Million | ▼ -107.6% |
| 2011 | 0.23x | AU$48.65 Million | AU$36.85 Million | AU$207.43 Million | ▲ +28.6% |
| 2010 | 0.18x | AU$47.10 Million | AU$31.11 Million | AU$258.26 Million | ▲ +67.1% |
| 2009 | 0.11x | AU$23.99 Million | AU$15.01 Million | AU$219.88 Million | ▼ -55.2% |
| 2008 | 0.24x | AU$66.46 Million | AU$40.53 Million | AU$272.83 Million | ▲ +41.0% |
| 2007 | 0.17x | AU$35.40 Million | AU$23.52 Million | AU$204.85 Million | ▲ +73.8% |
| 2006 | 0.10x | AU$18.32 Million | AU$18.16 Million | AU$184.31 Million | ▲ +66.2% |
| 2005 | 0.06x | AU$8.32 Million | AU$8.24 Million | AU$139.06 Million | ▼ -93.3% |
| 2004 | 0.89x | AU$60.70 Million | AU$4.13 Million | AU$67.84 Million | ▲ +28258.9% |
| 2003 | 0.00x | AU$86.00K | AU$79.00K | AU$27.26 Million | ▲ +100.1% |
| 2002 | -2.35x | AU$-916.56K | AU$-934.54K | AU$390.41K | ▲ +71.5% |
| 2001 | -8.25x | AU$-5.13 Million | AU$-5.29 Million | AU$622.09K | ▼ -847.0% |
| 2000 | -0.87x | AU$-1.19 Million | AU$-2.20 Million | AU$1.37 Million | ▼ -111.6% |
| 1999 | 7.50x | AU$683.33K | AU$-259.96K | AU$91.12K | ▲ +6410.3% |
| 1998 | -0.12x | AU$-138.35K | AU$-409.88K | AU$1.16 Million | ▼ -152.2% |
| 1997 | 0.23x | AU$11.76K | AU$-206.93K | AU$51.70K | ▼ -67.9% |
| 1996 | 0.71x | AU$114.11K | AU$-269.60K | AU$161.24K | ▼ -95.0% |
| 1995 | 14.15x | AU$1.16 Million | AU$-335.00K | AU$82.00K | ▲ +414.2% |
| 1994 | 2.75x | AU$509.00K | AU$-382.00K | AU$185.00K | ▲ +7666.2% |
| 1993 | -0.04x | AU$-30.00K | AU$-33.00K | AU$825.00K | ▼ -121.6% |
| 1992 | 0.17x | AU$108.00K | AU$93.00K | AU$643.00K | — |