Aptamer Group PLC (APTA) — Financial Flexibility Index
Aptamer Group PLC (APTA) has a Financial Flexibility Index of -0.47x as of June 2025. Free cash flow of GBX-678.00K (operating CF GBX-682.00K minus capex GBX4.00K) represents 0% of total liabilities (GBX1.45 Million). Also explore net asset momentum of Aptamer Group PLC to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Aptamer Group PLC Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Aptamer Group PLC across 7 annual periods. Check APTA strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Aptamer Group PLC (2019–2025)
Year-by-year free cash flow to debt coverage for Aptamer Group PLC. For the full company profile including market capitalisation, see APTA market cap.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.37x | GBX-1.99 Million | GBX-2.00 Million | GBX1.45 Million | ▼ -19.4% |
| 2024 | -1.15x | GBX-2.16 Million | GBX-2.28 Million | GBX1.88 Million | ▼ -38.2% |
| 2023 | -0.83x | GBX-2.04 Million | GBX-4.06 Million | GBX2.45 Million | ▼ -47.4% |
| 2022 | -0.56x | GBX-1.96 Million | GBX-2.38 Million | GBX3.47 Million | ▼ -17.4% |
| 2021 | -0.48x | GBX-941.60K | GBX-1.10 Million | GBX1.96 Million | ▼ -803.9% |
| 2020 | 0.07x | GBX78.12K | GBX-82.71K | GBX1.14 Million | ▲ +104.2% |
| 2019 | -1.62x | GBX-804.11K | GBX-844.93K | GBX497.25K | — |