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 (APTD) 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
Aptitude Software Group PLC Financial Flexibility Index (1991–2024)
Historical Financial Flexibility Index trend for Aptitude Software Group PLC across 33 annual periods. For the full cash flow conversion analysis, see Aptitude Software Group PLC (APTD) cash conversion ratio.
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. Explore APTD cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |