amalphi ag (AMI) — Financial Flexibility Index
amalphi ag (AMI) has a Financial Flexibility Index of -0.01x as of December 2025. Free cash flow of €-18.00K (operating CF €-754.00K minus capex €736.00K) represents 0% of total liabilities (€3.55 Million). Check AMI goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
amalphi ag Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for amalphi ag across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of amalphi ag.
Annual Financial Flexibility Index for amalphi ag (2013–2025)
Year-by-year free cash flow to debt coverage for amalphi ag. Explore amalphi ag cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.01x | €-18.00K | €-754.00K | €3.55 Million | ▲ +96.6% |
| 2024 | -0.15x | €-824.00K | €-1.52 Million | €5.60 Million | ▼ -75.2% |
| 2023 | -0.08x | €-417.00K | €-1.62 Million | €4.96 Million | ▼ -107.4% |
| 2022 | 1.13x | €3.73 Million | €-1.41 Million | €3.30 Million | ▲ +170.8% |
| 2021 | -1.60x | €-3.77 Million | €-3.82 Million | €2.36 Million | ▼ -766.7% |
| 2020 | -0.18x | €-737.00K | €-790.00K | €4.00 Million | ▼ -504.1% |
| 2019 | -0.03x | €-130.00K | €-131.00K | €4.26 Million | ▲ +82.9% |
| 2018 | -0.18x | €-675.00K | €-678.00K | €3.78 Million | ▼ -46.2% |
| 2017 | -0.12x | €-467.10K | €-473.40K | €3.82 Million | ▲ +16.7% |
| 2016 | -0.15x | €-499.60K | €-505.00K | €3.40 Million | ▲ +35.2% |
| 2015 | -0.23x | €-743.10K | €-744.40K | €3.28 Million | ▼ -80.6% |
| 2014 | -0.13x | €-318.00K | €-321.40K | €2.54 Million | ▲ +72.5% |
| 2013 | -0.46x | €-1.05 Million | €-1.06 Million | €2.31 Million | — |