Altitude Group Plc (ALT) — Financial Flexibility Index
Altitude Group Plc (ALT) has a Financial Flexibility Index of -0.09x as of September 2025. Free cash flow of GBX-897.92K (operating CF GBX-1.00 Million minus capex GBX102.08K) represents 0% of total liabilities (GBX9.67 Million). Check Altitude Group Plc (ALT) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Altitude Group Plc Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Altitude Group Plc across 20 annual periods. For the full cash flow conversion analysis, see how efficiently does Altitude Group Plc generate cash.
Annual Financial Flexibility Index for Altitude Group Plc (2005–2025)
Year-by-year free cash flow to debt coverage for Altitude Group Plc. Explore cash flow to debt ratio of Altitude Group Plc to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.36x | GBX1.83 Million | GBX1.49 Million | GBX5.05 Million | ▼ -64.7% |
| 2024 | 1.03x | GBX3.93 Million | GBX2.13 Million | GBX3.83 Million | ▲ +71.2% |
| 2023 | 0.60x | GBX2.65 Million | GBX1.55 Million | GBX4.43 Million | ▲ +205.0% |
| 2022 | 0.20x | GBX625.00K | GBX-227.00K | GBX3.18 Million | ▼ -38.9% |
| 2021 | 0.32x | GBX1.06 Million | GBX403.00K | GBX3.30 Million | ▲ +206.1% |
| 2020 | -0.30x | GBX-1.28 Million | GBX-2.25 Million | GBX4.21 Million | ▲ +68.8% |
| 2018 | -0.97x | GBX-1.03 Million | GBX-2.08 Million | GBX1.06 Million | ▼ -879.4% |
| 2017 | 0.12x | GBX329.00K | GBX-318.00K | GBX2.64 Million | ▼ -70.8% |
| 2016 | 0.43x | GBX748.00K | GBX459.00K | GBX1.75 Million | ▲ +280.5% |
| 2015 | -0.24x | GBX-482.00K | GBX-698.00K | GBX2.04 Million | ▼ -290.4% |
| 2014 | -0.06x | GBX-126.00K | GBX-648.00K | GBX2.08 Million | ▲ +64.2% |
| 2013 | -0.17x | GBX-358.00K | GBX-784.00K | GBX2.12 Million | ▼ -157.1% |
| 2012 | 0.30x | GBX626.00K | GBX178.00K | GBX2.11 Million | ▲ +167.5% |
| 2011 | -0.44x | GBX-814.00K | GBX-1.13 Million | GBX1.85 Million | ▼ -247.3% |
| 2010 | 0.30x | GBX1.16 Million | GBX1.06 Million | GBX3.88 Million | ▲ +132.1% |
| 2009 | 0.13x | GBX486.00K | GBX427.00K | GBX3.79 Million | ▲ +141.1% |
| 2008 | 0.05x | GBX257.00K | GBX135.00K | GBX4.83 Million | ▼ -76.8% |
| 2007 | 0.23x | GBX1.46 Million | GBX1.21 Million | GBX6.39 Million | ▲ +1078.1% |
| 2006 | 0.02x | GBX97.00K | GBX-375.00K | GBX4.99 Million | ▼ -93.2% |
| 2005 | 0.29x | GBX1.35 Million | GBX686.00K | GBX4.69 Million | — |