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 PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See ALT working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Altitude Group Plc (2005–2025)
Year-by-year free cash flow to debt coverage for Altitude Group Plc. For the full company profile including market capitalisation, see Altitude Group Plc market capitalisation.
| 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 | — |