Aptamer Group PLC Financial Flexibility Index
Aptamer Group PLC 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). See APTA cash flow after capex ratio 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 Aptamer Group PLC (2019–2025)
Financial flexibility index of Aptamer Group PLC from 2019 to 2025. Historical Financial Flexibility Index trend for Aptamer Group PLC across 7 annual periods. Explore Aptamer Group PLC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Aptamer Group PLC Financial Flexibility Index by Year (2019–2025)
Aptamer Group PLC financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Aptamer Group PLC. For the full cash flow conversion analysis, see APTA cash flow metrics.
| 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 | — |