Amsterdam Commodities NV (ACOMO) — Financial Flexibility Index

Latest as of June 2026: 0.13x

Amsterdam Commodities NV (ACOMO) has a Financial Flexibility Index of 0.13x as of June 2026. Free cash flow of €69.66 Million (operating CF €56.09 Million minus capex €13.56 Million) represents 0% of total liabilities (€545.11 Million). Check ACOMO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

€69.66 Million
Operating CF − Capex

Total Liabilities

€545.11 Million
EUR

Capital Expenditures

€13.56 Million
EUR

Amsterdam Commodities NV Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Amsterdam Commodities NV across 20 annual periods. For the full cash flow conversion analysis, see ACOMO operating cash flow.

Annual Financial Flexibility Index for Amsterdam Commodities NV (2006–2025)

Year-by-year free cash flow to debt coverage for Amsterdam Commodities NV. Explore cash flow to debt ratio of Amsterdam Commodities NV to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 -0.11x €-62.20 Million €-71.02 Million €552.96 Million ▼ -225.5%
2024 0.09x €38.38 Million €30.71 Million €428.19 Million ▼ -78.8%
2023 0.42x €143.84 Million €137.26 Million €340.51 Million ▲ +138.1%
2022 0.18x €79.31 Million €72.66 Million €447.04 Million ▲ +410.8%
2021 -0.06x €-28.60 Million €-36.37 Million €501.10 Million ▼ -158.8%
2020 0.10x €40.32 Million €34.97 Million €415.10 Million ▼ -77.9%
2019 0.44x €68.34 Million €59.78 Million €155.60 Million ▲ +195.4%
2018 0.15x €24.33 Million €19.34 Million €163.64 Million ▼ -55.6%
2017 0.34x €53.92 Million €50.12 Million €160.91 Million ▲ +13.2%
2016 0.30x €50.51 Million €46.99 Million €170.66 Million ▲ +111.6%
2015 0.14x €25.26 Million €20.68 Million €180.60 Million ▼ -34.5%
2014 0.21x €39.58 Million €37.18 Million €185.24 Million ▼ -6.7%
2013 0.23x €33.51 Million €26.37 Million €146.36 Million ▼ -16.8%
2012 0.28x €39.61 Million €27.79 Million €143.91 Million ▲ +116.5%
2011 0.13x €20.90 Million €17.17 Million €164.38 Million ▼ -20.4%
2010 0.16x €23.00 Million €20.91 Million €143.90 Million ▼ -48.5%
2009 0.31x €10.09 Million €9.49 Million €32.51 Million ▲ +22.8%
2008 0.25x €7.41 Million €7.24 Million €29.31 Million ▲ +54.3%
2007 0.16x €5.61 Million €5.44 Million €34.23 Million ▼ -7.0%
2006 0.18x €4.94 Million €4.66 Million €28.06 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities