Augwind Energy Tech Storage Ltd (AUGN) — 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). Also explore Augwind Energy Tech Storage Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Augwind Energy Tech Storage Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Augwind Energy Tech Storage Ltd across 12 annual periods. Check AUGN strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Augwind Energy Tech Storage Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Augwind Energy Tech Storage Ltd. For the full company profile including market capitalisation, see AUGN stock market capitalisation.
| 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 | — |