AJ Bell plc Financial Flexibility Index

Latest as of March 2026: 0.58x

AJ Bell plc financial flexibility index. AJ Bell plc (AJB) has a Financial Flexibility Index of 0.58x as of March 2026. Free cash flow of GBX47.18 Million (operating CF GBX45.15 Million minus capex GBX2.03 Million) represents 1% of total liabilities (GBX81.58 Million). See AJ Bell plc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.58x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX47.18 Million
Operating CF − Capex

Total Liabilities

GBX81.58 Million
GBX

Capital Expenditures

GBX2.03 Million
GBX

Financial Flexibility Index of AJ Bell plc (2013–2025)

Financial flexibility index of AJ Bell plc from 2013 to 2025. Historical Financial Flexibility Index trend for AJ Bell plc across 13 annual periods. Check how high is AJ Bell plc's earnings quality to evaluate the quality of earnings relative to operating cash generation.

AJ Bell plc Financial Flexibility Index by Year (2013–2025)

AJ Bell plc financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for AJ Bell plc. For the full cash flow conversion analysis, see AJB cash flow metrics.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2025 1.04x GBX88.92 Million GBX86.48 Million GBX85.63 Million ▼ -11.2%
2024 1.17x GBX99.24 Million GBX96.29 Million GBX84.89 Million ▼ -22.5%
2023 1.51x GBX102.98 Million GBX101.41 Million GBX68.28 Million ▼ -1.1%
2022 1.52x GBX49.38 Million GBX46.00 Million GBX32.38 Million ▲ +0.0%
2021 1.52x GBX48.22 Million GBX44.67 Million GBX31.63 Million ▲ +18.9%
2020 1.28x GBX40.92 Million GBX39.87 Million GBX31.92 Million ▼ -32.9%
2019 1.91x GBX32.90 Million GBX32.04 Million GBX17.23 Million ▲ +11.0%
2018 1.72x GBX29.80 Million GBX28.85 Million GBX17.32 Million ▲ +27.0%
2017 1.35x GBX19.88 Million GBX16.40 Million GBX14.67 Million ▲ +12.5%
2016 1.20x GBX16.19 Million GBX15.59 Million GBX13.45 Million ▲ +336.7%
2015 0.28x GBX13.39 Million GBX13.04 Million GBX48.57 Million ▲ +9.7%
2014 0.25x GBX12.60 Million GBX11.95 Million GBX50.13 Million ▼ -28.2%
2013 0.35x GBX17.18 Million GBX16.87 Million GBX49.09 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities