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). Check how strategically is Aptamer Group PLC's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See APTA working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 market cap of Aptamer Group PLC.
| 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 | — |