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 AMGO PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See AMGO working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Amigo Holdings PLC (2016–2025)
Year-by-year free cash flow to debt coverage for Amigo Holdings PLC. For the full company profile including market capitalisation, see AMGO company net worth.
| 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 | — |