Augwind Energy Tech Storage Ltd Financial Flexibility Index
Augwind Energy Tech Storage Ltd financial flexibility index. Augwind Energy Tech Storage Ltd (AUGN) has a Financial Flexibility Index of -0.27x as of June 2025. Free cash flow of ILA-3.44 Million (operating CF ILA-3.51 Million minus capex ILA72.00K) represents 0% of total liabilities (ILA12.78 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Augwind Energy Tech Storage Ltd (2014–2025)
Financial flexibility index of Augwind Energy Tech Storage Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for Augwind Energy Tech Storage Ltd across 12 annual periods. Check earnings quality score of Augwind Energy Tech Storage Ltd to evaluate the quality of earnings relative to operating cash generation.
Augwind Energy Tech Storage Ltd Financial Flexibility Index by Year (2014–2025)
Augwind Energy Tech Storage Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Augwind Energy Tech Storage Ltd. For the full cash flow conversion analysis, see Augwind Energy Tech Storage Ltd (AUGN) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.07x | ILA-11.60 Million | ILA-12.44 Million | ILA10.81 Million | ▼ -79.8% |
| 2024 | -0.60x | ILA-8.15 Million | ILA-8.15 Million | ILA13.65 Million | ▲ +67.0% |
| 2023 | -1.81x | ILA-29.47 Million | ILA-29.50 Million | ILA16.27 Million | ▲ +3.3% |
| 2022 | -1.87x | ILA-47.48 Million | ILA-48.68 Million | ILA25.35 Million | ▼ -299.6% |
| 2021 | -0.47x | ILA-13.96 Million | ILA-30.50 Million | ILA29.79 Million | ▲ +57.9% |
| 2020 | -1.11x | ILA-12.37 Million | ILA-15.14 Million | ILA11.11 Million | ▼ -243.9% |
| 2019 | -0.32x | ILA-2.84 Million | ILA-3.26 Million | ILA8.76 Million | ▲ +51.0% |
| 2018 | -0.66x | ILA-107.00K | ILA-135.00K | ILA162.00K | ▲ +86.0% |
| 2017 | -4.70x | ILA-5.95 Million | ILA-5.97 Million | ILA1.26 Million | ▼ -70.5% |
| 2016 | -2.76x | ILA-7.38 Million | ILA-7.48 Million | ILA2.68 Million | ▼ -12.3% |
| 2015 | -2.46x | ILA-6.45 Million | ILA-6.58 Million | ILA2.63 Million | ▼ -16.2% |
| 2014 | -2.11x | ILA-7.62 Million | ILA-8.40 Million | ILA3.61 Million | — |