Ambertech Ltd Financial Flexibility Index
Ambertech Ltd financial flexibility index. Ambertech Ltd (AMO) has a Financial Flexibility Index of -0.11x as of December 2025. Free cash flow of AU$-3.52 Million (operating CF AU$-3.61 Million minus capex AU$93.00K) represents 0% of total liabilities (AU$30.93 Million). See Ambertech Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ambertech Ltd (2001–2025)
Financial flexibility index of Ambertech Ltd from 2001 to 2025. Historical Financial Flexibility Index trend for Ambertech Ltd across 25 annual periods. Check how high is Ambertech Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Ambertech Ltd Financial Flexibility Index by Year (2001–2025)
Ambertech Ltd financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Ambertech Ltd. For the full cash flow conversion analysis, see Ambertech Ltd (AMO) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | AU$772.00K | AU$646.00K | AU$30.30 Million | ▼ -86.2% |
| 2024 | 0.19x | AU$5.28 Million | AU$5.02 Million | AU$28.54 Million | ▲ +717.3% |
| 2023 | 0.02x | AU$676.00K | AU$425.00K | AU$29.85 Million | ▼ -75.5% |
| 2022 | 0.09x | AU$2.06 Million | AU$1.85 Million | AU$22.25 Million | ▼ -62.4% |
| 2021 | 0.25x | AU$6.00 Million | AU$5.53 Million | AU$24.40 Million | ▲ +407.1% |
| 2020 | 0.05x | AU$1.53 Million | AU$1.33 Million | AU$31.47 Million | ▲ +320.3% |
| 2019 | -0.02x | AU$-429.00K | AU$-480.00K | AU$19.48 Million | ▼ -149.0% |
| 2018 | 0.04x | AU$735.00K | AU$161.00K | AU$16.36 Million | ▲ +192.1% |
| 2017 | -0.05x | AU$-623.00K | AU$-708.00K | AU$12.77 Million | ▼ -186.0% |
| 2016 | 0.06x | AU$764.00K | AU$719.00K | AU$13.47 Million | ▲ +108.6% |
| 2015 | 0.03x | AU$428.00K | AU$367.00K | AU$15.74 Million | ▲ +116.8% |
| 2014 | -0.16x | AU$-2.31 Million | AU$-2.36 Million | AU$14.27 Million | ▼ -992.8% |
| 2013 | 0.02x | AU$285.00K | AU$148.00K | AU$15.72 Million | ▼ -92.8% |
| 2012 | 0.25x | AU$2.56 Million | AU$760.00K | AU$10.16 Million | ▲ +56.5% |
| 2011 | 0.16x | AU$2.33 Million | AU$2.12 Million | AU$14.48 Million | ▼ -3.9% |
| 2010 | 0.17x | AU$1.94 Million | AU$1.71 Million | AU$11.58 Million | ▲ +3139.9% |
| 2009 | -0.01x | AU$-68.00K | AU$-253.00K | AU$12.34 Million | ▼ -101.9% |
| 2008 | 0.30x | AU$3.96 Million | AU$3.61 Million | AU$13.42 Million | ▼ -4.7% |
| 2007 | 0.31x | AU$3.37 Million | AU$3.26 Million | AU$10.89 Million | ▲ +1738.0% |
| 2006 | -0.02x | AU$-265.00K | AU$-572.00K | AU$14.02 Million | ▼ -114.0% |
| 2005 | 0.13x | AU$1.44 Million | AU$1.11 Million | AU$10.68 Million | ▼ -71.9% |
| 2004 | 0.48x | AU$4.07 Million | AU$3.71 Million | AU$8.50 Million | ▲ +38.2% |
| 2003 | 0.35x | AU$3.02 Million | AU$2.78 Million | AU$8.72 Million | ▲ +349.4% |
| 2002 | 0.08x | AU$752.00K | AU$382.00K | AU$9.75 Million | ▼ -14.0% |
| 2001 | 0.09x | AU$997.00K | AU$749.00K | AU$11.12 Million | — |