AMA Group Ltd (AMA) — 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). Check AMA Group Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
AMA Group Ltd Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for AMA Group Ltd across 19 annual periods. See AMA Group Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for AMA Group Ltd (2007–2025)
Year-by-year free cash flow to debt coverage for AMA Group Ltd. For the full company profile including market capitalisation, see AMA company net worth.
| 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 | — |