AJ Bell plc (AJB) — Financial Flexibility Index
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). Check asset allocation strategy of AJ Bell plc to assess the company's strategic physical and investment asset allocation.
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. See how liquid is AJ Bell plc's working capital to evaluate short-term liquidity relative to the company's equity base.
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 AJB market cap.
| 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 | — |