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). Check AMI capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See how liquid is amalphi ag's working capital to evaluate short-term liquidity relative to the company's equity base.
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 stock valuation.
| 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 | — |