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 how strategically is Augmentum Fintech PLC's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Augmentum Fintech PLC to evaluate short-term liquidity relative to the company's equity base.
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 capitalisation.
| 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 | — |