Audioboom Group plc (BOOM) — 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). Check Audioboom Group plc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Audioboom Group plc Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Audioboom Group plc across 21 annual periods. For the full cash flow conversion analysis, see how efficiently does Audioboom Group plc generate cash.
Annual Financial Flexibility Index for Audioboom Group plc (2004–2025)
Year-by-year free cash flow to debt coverage for Audioboom Group plc. Explore Audioboom Group plc (BOOM) 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 | -0.02x | 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 | — |