AMADEUS IT GRP ADR EO-001 (AI3B) — Financial Flexibility Index
AMADEUS IT GRP ADR EO-001 (AI3B) has a Financial Flexibility Index of 0.08x as of June 2026. Free cash flow of €545.80 Million (operating CF €394.00 Million minus capex €151.80 Million) represents 0% of total liabilities (€7.17 Billion). Check AI3B capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
AMADEUS IT GRP ADR EO-001 Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for AMADEUS IT GRP ADR EO-001 across 5 annual periods. For the full cash flow conversion analysis, see AI3B cash generation efficiency.
Annual Financial Flexibility Index for AMADEUS IT GRP ADR EO-001 (2021–2025)
Year-by-year free cash flow to debt coverage for AMADEUS IT GRP ADR EO-001. Explore how well can AMADEUS IT GRP ADR EO-001 service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.46x | €3.02 Billion | €2.20 Billion | €6.62 Billion | ▲ +4.4% |
| 2024 | 0.44x | €2.93 Billion | €2.15 Billion | €6.72 Billion | ▲ +15.0% |
| 2023 | 0.38x | €2.40 Billion | €1.79 Billion | €6.31 Billion | ▲ +34.7% |
| 2022 | 0.28x | €2.01 Billion | €1.44 Billion | €7.13 Billion | ▲ +91.0% |
| 2021 | 0.15x | €1.10 Billion | €636.30 Million | €7.44 Billion | — |