amalphi ag Financial Flexibility Index
amalphi ag 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of amalphi ag (2013–2025)
Financial flexibility index of amalphi ag from 2013 to 2025. Historical Financial Flexibility Index trend for amalphi ag across 13 annual periods. Explore amalphi ag (AMI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
amalphi ag Financial Flexibility Index by Year (2013–2025)
amalphi ag financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for amalphi ag. For the full cash flow conversion analysis, see cash efficiency ratio of amalphi ag.
| 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 | — |