Assura PLC Financial Flexibility Index
Assura PLC 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). Explore Assura PLC (AGR) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Assura PLC (2004–2025)
Financial flexibility index of Assura PLC from 2004 to 2025. Historical Financial Flexibility Index trend for Assura PLC across 23 annual periods. Check AGR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Assura PLC Financial Flexibility Index by Year (2004–2025)
Assura PLC financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Assura PLC. For the full cash flow conversion analysis, see Assura PLC (AGR) cash flow conversion.
| 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 | — |