Aptitude Software Group PLC Financial Flexibility Index
Aptitude Software Group PLC financial flexibility index. Aptitude Software Group PLC (APTD) has a Financial Flexibility Index of -0.01x as of June 2025. Free cash flow of GBX-709.00K (operating CF GBX-905.00K minus capex GBX196.00K) represents 0% of total liabilities (GBX47.95 Million). See free cash flow generation of Aptitude Software Group PLC 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 Aptitude Software Group PLC (1991–2024)
Financial flexibility index of Aptitude Software Group PLC from 1991 to 2024. Historical Financial Flexibility Index trend for Aptitude Software Group PLC across 33 annual periods. Check how high is Aptitude Software Group PLC's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Aptitude Software Group PLC Financial Flexibility Index by Year (1991–2024)
Aptitude Software Group PLC financial flexibility index by year from 1991 to 2024. Year-by-year free cash flow to debt coverage for Aptitude Software Group PLC. For the full cash flow conversion analysis, see Aptitude Software Group PLC (APTD) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.15x | GBX8.37 Million | GBX6.77 Million | GBX56.87 Million | ▼ -25.0% |
| 2023 | 0.20x | GBX11.60 Million | GBX10.99 Million | GBX59.10 Million | ▲ +182.2% |
| 2022 | 0.07x | GBX4.01 Million | GBX3.18 Million | GBX57.65 Million | ▼ -68.2% |
| 2021 | 0.22x | GBX13.15 Million | GBX11.91 Million | GBX60.06 Million | ▼ -50.6% |
| 2020 | 0.44x | GBX16.65 Million | GBX16.42 Million | GBX37.56 Million | ▼ -7.3% |
| 2019 | 0.48x | GBX16.84 Million | GBX16.02 Million | GBX35.23 Million | ▲ +97.9% |
| 2018 | 0.24x | GBX12.52 Million | GBX11.53 Million | GBX51.80 Million | ▲ +1.9% |
| 2017 | 0.24x | GBX13.38 Million | GBX12.20 Million | GBX56.40 Million | ▼ -17.2% |
| 2016 | 0.29x | GBX11.47 Million | GBX10.57 Million | GBX40.02 Million | ▲ +63.9% |
| 2015 | 0.17x | GBX6.34 Million | GBX5.81 Million | GBX36.24 Million | ▼ -25.6% |
| 2014 | 0.24x | GBX8.53 Million | GBX7.92 Million | GBX36.26 Million | ▲ +35.4% |
| 2013 | 0.17x | GBX6.68 Million | GBX6.26 Million | GBX38.49 Million | ▼ -63.3% |
| 2012 | 0.47x | GBX8.95 Million | GBX8.32 Million | GBX18.90 Million | ▼ -14.3% |
| 2011 | 0.55x | GBX11.80 Million | GBX10.63 Million | GBX21.34 Million | ▲ +11.6% |
| 2010 | 0.50x | GBX10.33 Million | GBX9.75 Million | GBX20.87 Million | ▲ +13.1% |
| 2009 | 0.44x | GBX9.07 Million | GBX8.53 Million | GBX20.70 Million | ▲ +23.4% |
| 2008 | 0.36x | GBX7.24 Million | GBX6.42 Million | GBX20.40 Million | ▲ +41.8% |
| 2007 | 0.25x | GBX5.34 Million | GBX4.21 Million | GBX21.34 Million | ▲ +22.5% |
| 2006 | 0.20x | GBX4.69 Million | GBX4.14 Million | GBX22.95 Million | ▼ -52.4% |
| 2005 | 0.43x | GBX10.69 Million | GBX4.31 Million | GBX24.90 Million | ▲ +27.0% |
| 2004 | 0.34x | GBX5.90 Million | GBX4.99 Million | GBX17.46 Million | ▲ +1.8% |
| 2003 | 0.33x | GBX5.28 Million | GBX4.68 Million | GBX15.90 Million | ▲ +40.8% |
| 2002 | 0.24x | GBX2.69 Million | GBX2.32 Million | GBX11.39 Million | ▼ -59.8% |
| 2001 | 0.59x | GBX4.32 Million | GBX3.76 Million | GBX7.35 Million | ▲ +241.0% |
| 2000 | 0.17x | GBX2.45 Million | GBX1.72 Million | GBX14.24 Million | ▲ +397.9% |
| 1999 | 0.03x | GBX595.00K | GBX-724.00K | GBX17.20 Million | ▼ -93.7% |
| 1997 | 0.55x | GBX12.24 Million | GBX5.94 Million | GBX22.13 Million | ▼ -30.0% |
| 1996 | 0.79x | GBX13.37 Million | GBX7.39 Million | GBX16.93 Million | ▼ -16.2% |
| 1995 | 0.94x | GBX16.05 Million | GBX9.98 Million | GBX17.04 Million | ▲ +28.6% |
| 1994 | 0.73x | GBX13.13 Million | GBX5.49 Million | GBX17.92 Million | ▲ +18.2% |
| 1993 | 0.62x | GBX8.90 Million | GBX4.46 Million | GBX14.37 Million | ▼ -36.3% |
| 1992 | 0.97x | GBX14.36 Million | GBX8.82 Million | GBX14.75 Million | ▲ +36.9% |
| 1991 | 0.71x | GBX11.49 Million | GBX4.83 Million | GBX16.16 Million | — |