AMA Group Limited (KC7) — Financial Flexibility Index
AMA Group Limited (KC7) has a Financial Flexibility Index of 0.02x as of June 2023. Free cash flow of €13.83 Million (operating CF €10.82 Million minus capex €3.02 Million) represents 0% of total liabilities (€770.75 Million). Check KC7 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
AMA Group Limited Financial Flexibility Index (2017–2023)
Historical Financial Flexibility Index trend for AMA Group Limited across 7 annual periods. See AMA Group Limited (KC7) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for AMA Group Limited (2017–2023)
Year-by-year free cash flow to debt coverage for AMA Group Limited. For the full company profile including market capitalisation, see KC7 market cap.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.04x | €27.95 Million | €17.57 Million | €770.75 Million | ▲ +229.4% |
| 2022 | -0.03x | €-21.44 Million | €-28.23 Million | €764.91 Million | ▼ -138.0% |
| 2021 | 0.07x | €64.62 Million | €52.10 Million | €876.23 Million | ▼ -43.2% |
| 2020 | 0.13x | €135.74 Million | €122.46 Million | €1.04 Billion | ▼ -27.4% |
| 2019 | 0.18x | €47.80 Million | €36.91 Million | €266.92 Million | ▼ -3.3% |
| 2018 | 0.19x | €35.50 Million | €24.47 Million | €191.78 Million | ▼ -4.0% |
| 2017 | 0.19x | €24.97 Million | €12.99 Million | €129.54 Million | — |