AMA Group Ltd Financial Flexibility Index
AMA Group Ltd financial flexibility index. AMA Group Ltd (AMA) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of AU$44.46 Million (operating CF AU$29.20 Million minus capex AU$15.26 Million) represents 0% of total liabilities (AU$649.09 Million). Explore AMA Group Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of AMA Group Ltd (2007–2025)
Financial flexibility index of AMA Group Ltd from 2007 to 2025. Historical Financial Flexibility Index trend for AMA Group Ltd across 19 annual periods. Check AMA Group Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
AMA Group Ltd Financial Flexibility Index by Year (2007–2025)
AMA Group Ltd financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for AMA Group Ltd. For the full cash flow conversion analysis, see AMA Group Ltd (AMA) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | AU$106.40 Million | AU$75.78 Million | AU$652.96 Million | ▲ +100.0% |
| 2024 | 0.08x | AU$59.17 Million | AU$42.54 Million | AU$726.20 Million | ▲ +160.4% |
| 2023 | 0.03x | AU$27.95 Million | AU$17.57 Million | AU$893.30 Million | ▲ +231.0% |
| 2022 | -0.02x | AU$-20.89 Million | AU$-28.23 Million | AU$874.46 Million | ▼ -136.1% |
| 2021 | 0.07x | AU$64.81 Million | AU$52.10 Million | AU$979.03 Million | ▼ -43.8% |
| 2020 | 0.12x | AU$136.25 Million | AU$122.46 Million | AU$1.16 Billion | ▼ -34.9% |
| 2019 | 0.18x | AU$47.80 Million | AU$36.91 Million | AU$264.27 Million | ▼ -2.3% |
| 2018 | 0.19x | AU$35.50 Million | AU$24.47 Million | AU$191.78 Million | ▼ -4.0% |
| 2017 | 0.19x | AU$24.97 Million | AU$12.99 Million | AU$129.54 Million | ▼ -53.9% |
| 2016 | 0.42x | AU$45.66 Million | AU$36.76 Million | AU$109.24 Million | ▲ +43.3% |
| 2015 | 0.29x | AU$10.16 Million | AU$7.82 Million | AU$34.82 Million | ▼ -47.6% |
| 2014 | 0.56x | AU$6.36 Million | AU$6.03 Million | AU$11.42 Million | ▲ +20.7% |
| 2013 | 0.46x | AU$11.10 Million | AU$10.99 Million | AU$24.06 Million | ▲ +63.7% |
| 2012 | 0.28x | AU$8.18 Million | AU$7.93 Million | AU$29.02 Million | ▲ +40.3% |
| 2011 | 0.20x | AU$6.64 Million | AU$6.45 Million | AU$33.04 Million | ▲ +21.0% |
| 2010 | 0.17x | AU$7.10 Million | AU$6.86 Million | AU$42.76 Million | ▲ +5681.3% |
| 2009 | 0.00x | AU$-147.00K | AU$-3.09 Million | AU$49.41 Million | ▼ -103.8% |
| 2008 | 0.08x | AU$4.44 Million | AU$-1.36 Million | AU$56.34 Million | ▼ -77.1% |
| 2007 | 0.34x | AU$7.36 Million | AU$5.95 Million | AU$21.41 Million | — |