AMMPOWER CORP. (601A) — Financial Flexibility Index

Latest as of February 2025: 0.01x

AMMPOWER CORP. (601A) has a Financial Flexibility Index of 0.01x as of February 2025. Free cash flow of €97.78K (operating CF €97.78K minus capex €0.00) represents 0% of total liabilities (€8.36 Million). Also explore 601A year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

€97.78K
Operating CF − Capex

Total Liabilities

€8.36 Million
EUR

Capital Expenditures

€0.00
EUR

AMMPOWER CORP. Financial Flexibility Index (2021–2024)

Historical Financial Flexibility Index trend for AMMPOWER CORP. across 4 annual periods. See AMMPOWER CORP. (601A) net asset quality to measure how much of total assets are equity-financed.

Annual Financial Flexibility Index for AMMPOWER CORP. (2021–2024)

Year-by-year free cash flow to debt coverage for AMMPOWER CORP.. For the full company profile including market capitalisation, see 601A market cap.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 -0.02x €-154.18K €-163.44K €7.07 Million ▲ +95.0%
2023 -0.44x €-1.95 Million €-2.01 Million €4.49 Million ▲ +88.8%
2022 -3.90x €-9.09 Million €-9.71 Million €2.33 Million ▲ +84.2%
2021 -24.71x €-2.93 Million €-3.13 Million €118.46K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities