Aptitude Software Group PLC (APTD) — 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). Check Aptitude Software Group PLC strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Aptitude Software Group PLC Financial Flexibility Index (1991–2024)
Historical Financial Flexibility Index trend for Aptitude Software Group PLC across 33 annual periods. See working capital to net assets of Aptitude Software Group PLC to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Aptitude Software Group PLC (1991–2024)
Year-by-year free cash flow to debt coverage for Aptitude Software Group PLC. For the full company profile including market capitalisation, see APTD company net worth.
| 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 | — |