AMMPOWER CORP. (601A) — 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). Check how aggressively does AMMPOWER CORP. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
AMMPOWER CORP. Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for AMMPOWER CORP. across 4 annual periods. For the full cash flow conversion analysis, see AMMPOWER CORP. cash conversion from operations.
Annual Financial Flexibility Index for AMMPOWER CORP. (2021–2024)
Year-by-year free cash flow to debt coverage for AMMPOWER CORP.. Explore AMMPOWER CORP. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |