ActiveOps PLC Financial Flexibility Index
ActiveOps PLC 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). See ActiveOps PLC free cash flow generation 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 ActiveOps PLC (2013–2025)
Financial flexibility index of ActiveOps PLC from 2013 to 2025. Historical Financial Flexibility Index trend for ActiveOps PLC across 13 annual periods. Check ActiveOps PLC cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
ActiveOps PLC Financial Flexibility Index by Year (2013–2025)
ActiveOps PLC financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for ActiveOps PLC. For the full cash flow conversion analysis, see cash flow conversion of ActiveOps PLC.
| 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 | — |