Altitude Group Plc Financial Flexibility Index
Altitude Group Plc 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). See Altitude Group Plc (ALT) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Altitude Group Plc (2005–2025)
Financial flexibility index of Altitude Group Plc from 2005 to 2025. Historical Financial Flexibility Index trend for Altitude Group Plc across 20 annual periods. Check ALT cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Altitude Group Plc Financial Flexibility Index by Year (2005–2025)
Altitude Group Plc financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Altitude Group Plc. For the full cash flow conversion analysis, see how efficiently does Altitude Group Plc generate cash.
| 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 | — |