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 AMO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Ambertech Ltd.
Annual Financial Flexibility Index for Ambertech Ltd (2001–2025)
Year-by-year free cash flow to debt coverage for Ambertech Ltd. Explore AMO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | 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 | — |