Auction Technology Group PLC (ATG) — Financial Flexibility Index
Auction Technology Group PLC (ATG) has a Financial Flexibility Index of 0.12x as of March 2026. Free cash flow of GBX27.78 Million (operating CF GBX27.39 Million minus capex GBX394.08K) represents 0% of total liabilities (GBX232.49 Million). Check Auction Technology Group 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
Auction Technology Group PLC Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Auction Technology Group PLC across 12 annual periods. For the full cash flow conversion analysis, see ATG operating cash flow.
Annual Financial Flexibility Index for Auction Technology Group PLC (2014–2025)
Year-by-year free cash flow to debt coverage for Auction Technology Group PLC. Explore Auction Technology Group PLC (ATG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | GBX39.78 Million | GBX39.54 Million | GBX250.77 Million | ▼ -59.5% |
| 2024 | 0.39x | GBX68.01 Million | GBX57.04 Million | GBX173.56 Million | ▲ +30.3% |
| 2023 | 0.30x | GBX58.96 Million | GBX49.63 Million | GBX196.08 Million | ▲ +83.3% |
| 2022 | 0.16x | GBX43.91 Million | GBX39.43 Million | GBX267.63 Million | ▲ +148.0% |
| 2021 | 0.07x | GBX11.88 Million | GBX9.78 Million | GBX179.60 Million | ▼ -61.4% |
| 2020 | 0.17x | GBX10.72 Million | GBX8.89 Million | GBX62.56 Million | ▲ +83.2% |
| 2019 | 0.09x | GBX8.29 Million | GBX7.46 Million | GBX88.67 Million | ▲ +39.8% |
| 2018 | 0.07x | GBX5.10 Million | GBX4.45 Million | GBX76.18 Million | ▲ +41.3% |
| 2017 | 0.05x | GBX3.02 Million | GBX2.88 Million | GBX63.75 Million | ▲ +53.3% |
| 2016 | 0.03x | GBX1.89 Million | GBX1.68 Million | GBX61.32 Million | ▲ +80.3% |
| 2015 | 0.02x | GBX983.84K | GBX838.90K | GBX57.44 Million | ▲ +778.5% |
| 2014 | 0.00x | GBX-138.97K | GBX-290.18K | GBX55.05 Million | — |