amalphi ag (AMI) — Financial Flexibility Index
amalphi ag (AMI) has a Financial Flexibility Index of -0.15x as of December 2024. Free cash flow of €-824.00K (operating CF €-1.52 Million minus capex €699.00K) represents 0% of total liabilities (€5.60 Million). Also explore AMI shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
amalphi ag Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for amalphi ag across 12 annual periods. Check AMI PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for amalphi ag (2013–2024)
Year-by-year free cash flow to debt coverage for amalphi ag. For the full company profile including market capitalisation, see amalphi ag market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |