AJ Bell plc (AJB) — Financial Flexibility Index

Latest as of September 2025: 0.65x

AJ Bell plc (AJB) has a Financial Flexibility Index of 0.65x as of September 2025. Free cash flow of GBX55.62 Million (operating CF GBX54.81 Million minus capex GBX812.00K) represents 1% of total liabilities (GBX85.63 Million). Also explore AJ Bell plc (AJB) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.65x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX55.62 Million
Operating CF − Capex

Total Liabilities

GBX85.63 Million
GBX

Capital Expenditures

GBX812.00K
GBX

AJ Bell plc Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for AJ Bell plc across 13 annual periods. Check strategic asset allocation of AJ Bell plc to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for AJ Bell plc (2013–2025)

Year-by-year free cash flow to debt coverage for AJ Bell plc. For the full company profile including market capitalisation, see AJ Bell plc (AJB) total market value.

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