Amsterdam Commodities NV (ACOMO) — Financial Flexibility Index

Latest as of December 2025: 0.00x

Amsterdam Commodities NV (ACOMO) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of €0.00 (operating CF €-42.58 Million minus capex €42.58 Million) represents 0% of total liabilities (€552.96 Million). Check Amsterdam Commodities NV PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

€0.00
Operating CF − Capex

Total Liabilities

€552.96 Million
EUR

Capital Expenditures

€42.58 Million
EUR

Amsterdam Commodities NV Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Amsterdam Commodities NV across 20 annual periods. See Amsterdam Commodities NV working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Amsterdam Commodities NV. For the full company profile including market capitalisation, see how much is Amsterdam Commodities NV worth.

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