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). Check Augmentum Fintech PLC (AUGM) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Augmentum Fintech PLC.
Annual Financial Flexibility Index for Augmentum Fintech PLC (2016–2025)
Year-by-year free cash flow to debt coverage for Augmentum Fintech PLC. Explore how well can Augmentum Fintech 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 | -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 | — |