Augmentum Fintech PLC Cash Flow-to-Debt Ratio
Augmentum Fintech PLC cash flow-to-debt ratio. Augmentum Fintech PLC (AUGM) has a Cash Flow-to-Debt Ratio of -0.76x as of March 2025, meaning its operating cash flow of GBX-2.65 Million could theoretically repay -1% of its total liabilities (GBX3.50 Million) in one year. Check cash flow quality index of Augmentum Fintech PLC to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Augmentum Fintech PLC (2016–2025)
Cash flow-to-debt ratio of Augmentum Fintech PLC from 2016 to 2025. Historical debt coverage capacity for Augmentum Fintech PLC across 9 annual periods. Check Augmentum Fintech PLC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Augmentum Fintech PLC Cash Flow-to-Debt Ratio by Year (2016–2025)
Augmentum Fintech PLC cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Augmentum Fintech PLC. For the full cash flow conversion analysis, see Augmentum Fintech PLC cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.25x | GBX-4.38 Million | GBX3.50 Million | ▲ +53.6% |
| 2024 | -2.70x | GBX-3.17 Million | GBX1.17 Million | ▲ +62.6% |
| 2023 | -7.21x | GBX-4.88 Million | GBX678.00K | ▼ -969.3% |
| 2022 | -0.67x | GBX-4.10 Million | GBX6.08 Million | ▼ -104.6% |
| 2021 | -0.33x | GBX-2.83 Million | GBX8.60 Million | ▲ +95.7% |
| 2020 | -7.63x | GBX-2.54 Million | GBX333.00K | ▲ +16.3% |
| 2019 | -9.12x | GBX-1.98 Million | GBX217.00K | ▲ +21.6% |
| 2017 | -11.64x | GBX-321.88K | GBX27.66K | ▼ -107.6% |
| 2016 | 153.25x | GBX3.98 Million | GBX25.99K | — |