Ambertech Ltd (AMO) — 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). Check how strategically is Ambertech Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ambertech Ltd Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Ambertech Ltd across 25 annual periods. See AMO current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ambertech Ltd (2001–2025)
Year-by-year free cash flow to debt coverage for Ambertech Ltd. For the full company profile including market capitalisation, see Ambertech Ltd (AMO) market capitalisation.
| 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 | — |