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 Aptamer Group PLC (APTA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Aptamer Group PLC (APTA) cash conversion ratio.
Annual Financial Flexibility Index for Aptamer Group PLC (2019–2025)
Year-by-year free cash flow to debt coverage for Aptamer Group PLC. Explore how well can Aptamer Group PLC service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |