Amigo Holdings PLC Financial Flexibility Index
Amigo Holdings PLC 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). See cash generation quality of Amigo Holdings PLC to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Amigo Holdings PLC (2016–2025)
Financial flexibility index of Amigo Holdings PLC from 2016 to 2025. Historical Financial Flexibility Index trend for Amigo Holdings PLC across 10 annual periods. Check AMGO cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Amigo Holdings PLC Financial Flexibility Index by Year (2016–2025)
Amigo Holdings PLC financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Amigo Holdings PLC. For the full cash flow conversion analysis, see Amigo Holdings PLC operating cash flow efficiency.
| 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 | — |