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). Also explore AOM year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check AOM strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for ActiveOps PLC (2013–2025)
Year-by-year free cash flow to debt coverage for ActiveOps PLC. For the full company profile including market capitalisation, see AOM market cap overview.
| 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 | — |