AMADEUS IT GRP ADR EO-001 (AI3B) — Financial Flexibility Index
AMADEUS IT GRP ADR EO-001 (AI3B) has a Financial Flexibility Index of 0.12x as of December 2025. Free cash flow of €791.50 Million (operating CF €584.00 Million minus capex €207.50 Million) represents 0% of total liabilities (€6.62 Billion). Also explore net asset momentum of AMADEUS IT GRP ADR EO-001 to track the company's year-over-year net asset growth rate.
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. Check AI3B financial resilience to evaluate the company's liquid asset resilience ratio.
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. For the full company profile including market capitalisation, see AI3B stock market capitalisation.
| 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 | — |