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 strategic asset allocation of Assura PLC to assess the company's strategic physical and investment asset allocation.
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. See AGR current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Assura PLC (2004–2025)
Year-by-year free cash flow to debt coverage for Assura PLC. For the full company profile including market capitalisation, see Assura PLC market capitalisation.
| 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 | — |