AJ Bell plc (AJB) — 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). Check AJB cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
AJ Bell plc Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for AJ Bell plc across 13 annual periods. For the full cash flow conversion analysis, see AJB cash flow metrics.
Annual Financial Flexibility Index for AJ Bell plc (2013–2025)
Year-by-year free cash flow to debt coverage for AJ Bell plc. Explore AJB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |