Augmentum Fintech PLC (AUGM) — Financial Flexibility Index
Augmentum Fintech PLC (AUGM) has a Financial Flexibility Index of -0.76x as of March 2025. Free cash flow of GBX-2.64 Million (operating CF GBX-2.65 Million minus capex GBX3.00K) represents -1% of total liabilities (GBX3.50 Million). Also explore Augmentum Fintech PLC (AUGM) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Augmentum Fintech PLC Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Augmentum Fintech PLC across 9 annual periods. Check Augmentum Fintech PLC (AUGM) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Augmentum Fintech PLC (2016–2025)
Year-by-year free cash flow to debt coverage for Augmentum Fintech PLC. For the full company profile including market capitalisation, see Augmentum Fintech PLC market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.25x | GBX-4.37 Million | GBX-4.38 Million | GBX3.50 Million | ▲ +53.6% |
| 2024 | -2.69x | GBX-3.16 Million | GBX-3.17 Million | GBX1.17 Million | ▲ +59.6% |
| 2023 | -6.67x | GBX-4.52 Million | GBX-4.88 Million | GBX678.00K | ▼ -891.6% |
| 2022 | -0.67x | GBX-4.09 Million | GBX-4.10 Million | GBX6.08 Million | ▼ -104.3% |
| 2021 | -0.33x | GBX-2.83 Million | GBX-2.83 Million | GBX8.60 Million | ▲ +95.7% |
| 2020 | -7.59x | GBX-2.53 Million | GBX-2.54 Million | GBX333.00K | ▲ +14.5% |
| 2019 | -8.88x | GBX-1.93 Million | GBX-1.98 Million | GBX217.00K | ▲ +23.7% |
| 2017 | -11.64x | GBX-321.88K | GBX-321.88K | GBX27.66K | ▼ -107.6% |
| 2016 | 153.25x | GBX3.98 Million | GBX3.98 Million | GBX25.99K | — |