ActiveOps PLC (AOM) — Financial Flexibility Index
ActiveOps PLC (AOM) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of GBX-1.19 Million (operating CF GBX-1.25 Million minus capex GBX62.00K) represents 0% of total liabilities (GBX35.70 Million). Check AOM total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ActiveOps PLC Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for ActiveOps PLC across 13 annual periods. For the full cash flow conversion analysis, see AOM operating cash flow.
Annual Financial Flexibility Index for ActiveOps PLC (2013–2025)
Year-by-year free cash flow to debt coverage for ActiveOps PLC. Explore cash flow to debt ratio of ActiveOps 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 | 0.24x | GBX5.67 Million | GBX4.53 Million | GBX23.15 Million | ▼ -3.4% |
| 2024 | 0.25x | GBX5.38 Million | GBX3.85 Million | GBX21.23 Million | ▲ +28.5% |
| 2023 | 0.20x | GBX4.03 Million | GBX3.05 Million | GBX20.42 Million | ▲ +270.1% |
| 2022 | -0.12x | GBX-1.80 Million | GBX-2.26 Million | GBX15.48 Million | ▼ -150.9% |
| 2021 | 0.23x | GBX4.31 Million | GBX4.21 Million | GBX18.92 Million | ▲ +580.7% |
| 2020 | 0.03x | GBX828.86K | GBX776.52K | GBX24.78 Million | ▼ -69.9% |
| 2019 | 0.11x | GBX1.31 Million | GBX996.83K | GBX11.82 Million | ▼ -40.0% |
| 2018 | 0.19x | GBX2.29 Million | GBX2.02 Million | GBX12.37 Million | ▼ -41.4% |
| 2017 | 0.32x | GBX2.19 Million | GBX2.13 Million | GBX6.94 Million | ▲ +149.5% |
| 2016 | -0.64x | GBX-2.38 Million | GBX-2.42 Million | GBX3.72 Million | ▼ -59.9% |
| 2015 | -0.40x | GBX-1.24 Million | GBX-1.29 Million | GBX3.10 Million | ▼ -100.0% |
| 2014 | 923.95x | GBX1.90 Billion | GBX1.76 Billion | GBX2.05 Million | ▼ -93.3% |
| 2013 | 13856.99x | GBX2.26 Billion | GBX2.07 Billion | GBX163.41K | — |