Assura PLC (AGR) — Financial Flexibility Index
Assura PLC (AGR) has a Financial Flexibility Index of 0.05x as of March 2025. Free cash flow of GBX88.20 Million (operating CF GBX68.20 Million minus capex GBX20.00 Million) represents 0% of total liabilities (GBX1.64 Billion). Check AGR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Assura PLC Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Assura PLC across 23 annual periods. For the full cash flow conversion analysis, see how efficiently does Assura PLC generate cash.
Annual Financial Flexibility Index for Assura PLC (2004–2025)
Year-by-year free cash flow to debt coverage for Assura PLC. Explore AGR 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 |
|---|---|---|---|---|---|
| 2025 | 0.08x | GBX129.30 Million | GBX110.50 Million | GBX1.64 Billion | ▲ +0.4% |
| 2024 | 0.08x | GBX105.20 Million | GBX102.40 Million | GBX1.34 Billion | ▼ -4.0% |
| 2023 | 0.08x | GBX109.30 Million | GBX94.10 Million | GBX1.34 Billion | ▲ +11.1% |
| 2022 | 0.07x | GBX98.10 Million | GBX94.60 Million | GBX1.33 Billion | ▼ -3.1% |
| 2021 | 0.08x | GBX78.10 Million | GBX77.40 Million | GBX1.03 Billion | ▼ -42.6% |
| 2020 | 0.13x | GBX120.20 Million | GBX66.30 Million | GBX906.90 Million | ▲ +5.7% |
| 2019 | 0.13x | GBX94.10 Million | GBX72.90 Million | GBX750.20 Million | ▼ -17.9% |
| 2018 | 0.15x | GBX81.60 Million | GBX49.90 Million | GBX534.00 Million | ▲ +118.4% |
| 2017 | 0.07x | GBX39.30 Million | GBX39.00 Million | GBX561.60 Million | ▲ +24.1% |
| 2016 | 0.06x | GBX23.10 Million | GBX22.90 Million | GBX409.60 Million | ▼ -59.3% |
| 2015 | 0.14x | GBX77.00 Million | GBX16.90 Million | GBX555.40 Million | ▲ +115.1% |
| 2014 | 0.06x | GBX31.40 Million | GBX7.90 Million | GBX487.10 Million | ▼ -10.8% |
| 2013 | 0.07x | GBX31.00 Million | GBX12.90 Million | GBX428.90 Million | ▼ -21.7% |
| 2012 | 0.09x | GBX37.70 Million | GBX13.40 Million | GBX408.50 Million | ▲ +742.7% |
| 2011 | 0.01x | GBX4.52 Million | GBX2.86 Million | GBX412.35 Million | ▼ -67.8% |
| 2010 | 0.03x | GBX10.12 Million | GBX-11.75 Million | GBX297.89 Million | ▼ -87.1% |
| 2009 | 0.26x | GBX76.69 Million | GBX5.29 Million | GBX290.57 Million | ▼ -39.1% |
| 2008 | 0.43x | GBX89.09 Million | GBX-6.42 Million | GBX205.71 Million | ▼ -63.5% |
| 2006 | 1.19x | GBX72.05 Million | GBX149.00K | GBX60.77 Million | ▼ -23.5% |
| 2006 | 1.55x | GBX71.79 Million | GBX760.00K | GBX46.32 Million | ▲ +0.0% |
| 2005 | 1.55x | GBX71.79 Million | GBX760.00K | GBX46.32 Million | ▼ -93.8% |
| 2005 | 24.95x | GBX55.44 Million | GBX2.19 Million | GBX2.22 Million | ▲ +0.0% |
| 2004 | 24.95x | GBX55.44 Million | GBX2.19 Million | GBX2.22 Million | — |