Aspen Group Financial Flexibility Index
Aspen Group financial flexibility index. Aspen Group (APZ) has a Financial Flexibility Index of 0.08x as of June 2026. Free cash flow of AU$27.03 Million (operating CF AU$24.95 Million minus capex AU$2.09 Million) represents 0% of total liabilities (AU$323.27 Million). See APZ free cash flow generation 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 Aspen Group (1992–2026)
Financial flexibility index of Aspen Group from 1992 to 2026. Historical Financial Flexibility Index trend for Aspen Group across 34 annual periods. Check APZ cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Aspen Group Financial Flexibility Index by Year (1992–2026)
Aspen Group financial flexibility index by year from 1992 to 2026. Year-by-year free cash flow to debt coverage for Aspen Group. For the full cash flow conversion analysis, see APZ cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.15x | AU$48.22 Million | AU$45.68 Million | AU$323.27 Million | ▲ +14.7% |
| 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 | — |