AB AMBER GRID EO 029 (AMH) — Financial Flexibility Index

Latest as of December 2025: 0.13x

AB AMBER GRID EO 029 (AMH) has a Financial Flexibility Index of 0.13x as of December 2025. Free cash flow of €20.78 Million (operating CF €3.80 Million minus capex €16.98 Million) represents 0% of total liabilities (€158.46 Million). Check AMH financial resilience to evaluate the company's liquid asset resilience ratio.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

€20.78 Million
Operating CF − Capex

Total Liabilities

€158.46 Million
EUR

Capital Expenditures

€16.98 Million
EUR

AB AMBER GRID EO 029 Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for AB AMBER GRID EO 029 across 5 annual periods. See AB AMBER GRID EO 029 (AMH) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for AB AMBER GRID EO 029 (2021–2025)

Year-by-year free cash flow to debt coverage for AB AMBER GRID EO 029. For the full company profile including market capitalisation, see AMH stock market capitalisation.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.41x €64.69 Million €15.06 Million €158.46 Million ▲ +52.2%
2024 0.27x €40.67 Million €34.59 Million €151.57 Million ▼ -49.9%
2023 0.54x €78.07 Million €40.43 Million €145.86 Million ▲ +469.9%
2022 0.09x €34.23 Million €19.77 Million €364.55 Million ▼ -75.5%
2021 0.38x €77.52 Million €29.07 Million €202.17 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities