ALTECH ADV.MAT. NA O.N. (AMA) — Financial Flexibility Index
ALTECH ADV.MAT. NA O.N. (AMA) has a Financial Flexibility Index of -0.14x as of December 2025. Free cash flow of €-565.59K (operating CF €-565.59K minus capex €0.00) represents 0% of total liabilities (€3.94 Million). Check AMA cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ALTECH ADV.MAT. NA O.N. Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for ALTECH ADV.MAT. NA O.N. across 5 annual periods. See ALTECH ADV.MAT. NA O.N. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for ALTECH ADV.MAT. NA O.N. (2021–2025)
Year-by-year free cash flow to debt coverage for ALTECH ADV.MAT. NA O.N.. For the full company profile including market capitalisation, see AMA company net worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.14x | €-565.59K | €-565.59K | €3.94 Million | ▲ +52.9% |
| 2024 | -0.30x | €-1.26 Million | €-1.26 Million | €4.12 Million | ▼ -114.7% |
| 2023 | -0.14x | €-978.53K | €-978.53K | €6.89 Million | ▼ -3.1% |
| 2022 | -0.14x | €-693.00K | €-693.00K | €5.03 Million | ▲ +9.2% |
| 2021 | -0.15x | €-748.95K | €-748.95K | €4.94 Million | — |