Ambitions Enterprise Management Co. L.L.C Class A Ordinary Shares (AHMA) — Financial Flexibility Index
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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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 AHMA working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 market value of Ambitions Enterprise Management Co. L.L..
| 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 | — |