AMMPOWER CORP. Financial Flexibility Index
AMMPOWER CORP. financial flexibility index. 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). See 601A free cash flow to operating cash ratio 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 AMMPOWER CORP. (2021–2024)
Financial flexibility index of AMMPOWER CORP. from 2021 to 2024. Historical Financial Flexibility Index trend for AMMPOWER CORP. across 4 annual periods. Check AMMPOWER CORP. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
AMMPOWER CORP. Financial Flexibility Index by Year (2021–2024)
AMMPOWER CORP. financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for AMMPOWER CORP.. For the full cash flow conversion analysis, see 601A cash flow metrics.
| 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 | — |