Amsterdam Commodities NV Financial Flexibility Index

Latest as of June 2026: 0.13x

Amsterdam Commodities NV financial flexibility index. 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). See Amsterdam Commodities NV free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Amsterdam Commodities NV (2006–2025)

Financial flexibility index of Amsterdam Commodities NV from 2006 to 2025. Historical Financial Flexibility Index trend for Amsterdam Commodities NV across 20 annual periods. Check Amsterdam Commodities NV earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Amsterdam Commodities NV Financial Flexibility Index by Year (2006–2025)

Amsterdam Commodities NV financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Amsterdam Commodities NV. For the full cash flow conversion analysis, see Amsterdam Commodities NV (ACOMO) cash conversion ratio.

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