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 cash flow reinvestment rate of Aspen Group to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see APZ cash flow conversion.
Annual Financial Flexibility Index for Aspen Group (1992–2025)
Year-by-year free cash flow to debt coverage for Aspen Group. Explore APZ debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |