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 how strategically is Audioboom Group 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
Audioboom Group plc Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Audioboom Group plc across 21 annual periods. See BOOM working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Audioboom Group plc (2004–2025)
Year-by-year free cash flow to debt coverage for Audioboom Group plc. For the full company profile including market capitalisation, see BOOM market cap overview.
| 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 | — |