AMG Advanced Metallurgical Group NV (AMG) — Financial Flexibility Index

Latest as of September 2025: 0.00x

AMG Advanced Metallurgical Group NV (AMG) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of €6.00 Million (operating CF €-11.00 Million minus capex €17.00 Million) represents 0% of total liabilities (€1.63 Billion). Check cash flow reinvestment rate of AMG Advanced Metallurgical Group NV to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

€6.00 Million
Operating CF − Capex

Total Liabilities

€1.63 Billion
EUR

Capital Expenditures

€17.00 Million
EUR

AMG Advanced Metallurgical Group NV Financial Flexibility Index (2005–2024)

Historical Financial Flexibility Index trend for AMG Advanced Metallurgical Group NV across 20 annual periods. For the full cash flow conversion analysis, see cash flow conversion of AMG Advanced Metallurgical Group NV.

Annual Financial Flexibility Index for AMG Advanced Metallurgical Group NV (2005–2024)

Year-by-year free cash flow to debt coverage for AMG Advanced Metallurgical Group NV. Explore AMG Advanced Metallurgical Group NV debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.10x €145.18 Million €37.52 Million €1.49 Billion ▼ -64.9%
2023 0.28x €376.38 Million €223.00 Million €1.36 Billion ▲ +9.9%
2022 0.25x €342.08 Million €167.57 Million €1.35 Billion ▲ +40.3%
2021 0.18x €253.03 Million €90.79 Million €1.41 Billion ▲ +63.0%
2020 0.11x €143.31 Million €19.62 Million €1.30 Billion ▲ +12.8%
2019 0.10x €126.02 Million €46.57 Million €1.29 Billion ▼ -43.9%
2018 0.17x €170.45 Million €97.42 Million €976.89 Million ▼ -26.2%
2017 0.24x €159.43 Million €78.53 Million €674.01 Million ▲ +46.8%
2016 0.16x €100.31 Million €56.23 Million €622.52 Million ▼ -7.9%
2015 0.17x €99.57 Million €76.31 Million €569.12 Million ▼ -0.5%
2014 0.18x €119.07 Million €95.11 Million €677.44 Million ▲ +20.5%
2013 0.15x €101.73 Million €69.71 Million €697.63 Million ▼ -6.4%
2012 0.16x €113.75 Million €65.64 Million €730.38 Million ▲ +9.2%
2011 0.14x €96.96 Million €45.04 Million €680.18 Million ▲ +182.4%
2010 0.05x €31.35 Million €-1.62 Million €621.11 Million ▲ +25.4%
2009 0.04x €23.44 Million €-2.09 Million €582.55 Million ▼ -88.3%
2008 0.34x €281.64 Million €123.35 Million €818.21 Million ▲ +52.1%
2007 0.23x €132.76 Million €74.50 Million €586.75 Million ▲ +182.3%
2006 0.08x €47.65 Million €23.35 Million €594.38 Million ▼ -38.5%
2005 0.13x €72.27 Million €58.61 Million €554.73 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities