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).
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. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 overview.
| 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