Audioboom Group plc Financial Flexibility Index
Audioboom Group plc financial flexibility index. Audioboom Group plc (BOOM) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of GBX929.31K (operating CF GBX914.48K minus capex GBX14.84K) represents 0% of total liabilities (GBX22.59 Million). See BOOM FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Audioboom Group plc (2004–2025)
Financial flexibility index of Audioboom Group plc from 2004 to 2025. Historical Financial Flexibility Index trend for Audioboom Group plc across 21 annual periods. Check BOOM cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Audioboom Group plc Financial Flexibility Index by Year (2004–2025)
Audioboom Group plc financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Audioboom Group plc. For the full cash flow conversion analysis, see Audioboom Group plc operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.02x | GBX-502.32K | GBX-524.78K | GBX22.59 Million | ▼ -408.7% |
| 2024 | 0.01x | GBX151.00K | GBX135.00K | GBX20.96 Million | ▲ +103.3% |
| 2023 | -0.22x | GBX-4.53 Million | GBX-4.54 Million | GBX21.01 Million | ▼ -175.1% |
| 2022 | 0.29x | GBX3.27 Million | GBX3.24 Million | GBX11.37 Million | ▲ +580.2% |
| 2021 | -0.06x | GBX-765.00K | GBX-808.00K | GBX12.79 Million | ▲ +88.3% |
| 2020 | -0.51x | GBX-3.21 Million | GBX-3.22 Million | GBX6.30 Million | ▲ +30.5% |
| 2019 | -0.73x | GBX-5.06 Million | GBX-5.09 Million | GBX6.89 Million | ▲ +51.1% |
| 2018 | -1.50x | GBX-6.44 Million | GBX-6.51 Million | GBX4.29 Million | ▲ +20.9% |
| 2017 | -1.90x | GBX-5.76 Million | GBX-6.46 Million | GBX3.04 Million | ▲ +60.9% |
| 2016 | -4.85x | GBX-5.71 Million | GBX-5.74 Million | GBX1.18 Million | ▲ +53.3% |
| 2015 | -10.38x | GBX-8.54 Million | GBX-8.60 Million | GBX822.48K | ▼ -53.3% |
| 2014 | -6.77x | GBX-4.01 Million | GBX-4.06 Million | GBX591.61K | ▼ -531.7% |
| 2013 | -1.07x | GBX-233.48K | GBX-240.11K | GBX217.85K | ▲ +82.7% |
| 2011 | -6.21x | GBX-455.37K | GBX-455.37K | GBX73.30K | ▼ -556.3% |
| 2010 | -0.95x | GBX-503.89K | GBX-503.89K | GBX532.32K | ▼ -109.0% |
| 2009 | 10.48x | GBX2.87 Million | GBX2.87 Million | GBX273.65K | ▲ +116.9% |
| 2008 | -62.06x | GBX-8.64 Million | GBX-8.64 Million | GBX139.25K | ▼ -10644.2% |
| 2007 | -0.58x | GBX-433.71K | GBX-433.71K | GBX750.80K | ▼ -102.9% |
| 2006 | 19.76x | GBX2.03 Million | GBX-320.06K | GBX102.94K | ▲ +311.7% |
| 2005 | 4.80x | GBX423.55K | GBX-157.07K | GBX88.24K | ▲ +9980.0% |
| 2004 | 0.05x | GBX3.62K | GBX-23.55K | GBX76.09K | — |