Amigo Holdings PLC (AMGO) — Financial Flexibility Index
Amigo Holdings PLC (AMGO) has a Financial Flexibility Index of -0.09x as of March 2025. Free cash flow of GBX-3.60 Million (operating CF GBX-3.60 Million minus capex GBX0.00) represents 0% of total liabilities (GBX39.20 Million). Check Amigo Holdings PLC investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Amigo Holdings PLC Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Amigo Holdings PLC across 10 annual periods. For the full cash flow conversion analysis, see AMGO cash flow conversion.
Annual Financial Flexibility Index for Amigo Holdings PLC (2016–2025)
Year-by-year free cash flow to debt coverage for Amigo Holdings PLC. Explore how well can Amigo Holdings PLC service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.48x | GBX-136.30 Million | GBX-136.30 Million | GBX39.20 Million | ▼ -11574.2% |
| 2024 | 0.03x | GBX5.40 Million | GBX5.40 Million | GBX178.20 Million | ▼ -92.1% |
| 2023 | 0.38x | GBX78.80 Million | GBX78.80 Million | GBX206.50 Million | ▼ -56.1% |
| 2022 | 0.87x | GBX206.00 Million | GBX205.50 Million | GBX237.10 Million | ▲ +99.0% |
| 2021 | 0.44x | GBX288.20 Million | GBX287.70 Million | GBX660.00 Million | ▲ +110.0% |
| 2020 | 0.21x | GBX123.30 Million | GBX122.00 Million | GBX593.00 Million | ▲ +2212.9% |
| 2019 | -0.01x | GBX-5.00 Million | GBX-5.40 Million | GBX508.10 Million | ▲ +95.9% |
| 2018 | -0.24x | GBX-163.60 Million | GBX-163.70 Million | GBX687.80 Million | ▼ -955.2% |
| 2017 | -0.02x | GBX-10.80 Million | GBX-11.00 Million | GBX479.10 Million | ▼ -473.8% |
| 2016 | 0.01x | GBX500.00K | GBX300.00K | GBX82.90 Million | — |