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). Check AUGN tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Augwind Energy Tech Storage Ltd generate cash.
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. Explore how well can Augwind Energy Tech Storage Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |