Ambitions Enterprise Management Co. L.L.C Class A Ordinary Shares (AHMA) — Financial Flexibility Index

Latest as of December 2024: 0.06x

Ambitions Enterprise Management Co. L.L.C Class A Ordinary Shares (AHMA) has a Financial Flexibility Index of 0.06x as of December 2024. Free cash flow of $225.27K (operating CF $213.69K minus capex $11.57K) represents 0% of total liabilities ($3.62 Million). Also explore how fast is Ambitions Enterprise Management Co. L.L. growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

$225.27K
Operating CF − Capex

Total Liabilities

$3.62 Million
USD

Capital Expenditures

$11.57K
USD

Ambitions Enterprise Management Co. L.L.C Class A Ordinary Shares Financial Flexibility Index (2021–2024)

Historical Financial Flexibility Index trend for Ambitions Enterprise Management Co. L.L.C Class A Ordinary Shares across 4 annual periods. See Ambitions Enterprise Management Co. L.L. (AHMA) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Financial Flexibility Index for Ambitions Enterprise Management Co. L.L.C Class A Ordinary Shares (2021–2024)

Year-by-year free cash flow to debt coverage for Ambitions Enterprise Management Co. L.L.C Class A Ordinary Shares. For the full company profile including market capitalisation, see Ambitions Enterprise Management Co. L.L. (AHMA) total market value.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 0.34x $1.22 Million $1.17 Million $3.62 Million ▲ +3033.8%
2023 0.01x $44.26K $-75.74K $4.13 Million ▲ +105.3%
2022 -0.20x $-831.58K $-833.71K $4.08 Million ▲ +37.0%
2021 -0.32x $-1.15 Million $-1.16 Million $3.54 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities