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). Check Ambitions Enterprise Management Co. L.L. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Ambitions Enterprise Management Co. L.L. cash flow conversion.
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. Explore Ambitions Enterprise Management Co. L.L. debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |