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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see AMA cash flow conversion.
Annual Financial Flexibility Index for AMA Group Ltd (2007–2025)
Year-by-year free cash flow to debt coverage for AMA Group Ltd. Explore AMA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |