Ambac Financial Group Inc (AMBC) — Financial Flexibility Index

Latest as of September 2025: -0.04x

Ambac Financial Group Inc (AMBC) has a Financial Flexibility Index of -0.04x as of September 2025. Free cash flow of $-41.15 Million (operating CF $-41.15 Million minus capex $0.00) represents 0% of total liabilities ($1.00 Billion). Check strategic asset allocation of Ambac Financial Group Inc to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-41.15 Million
Operating CF − Capex

Total Liabilities

$1.00 Billion
USD

Capital Expenditures

$0.00
USD

Ambac Financial Group Inc Financial Flexibility Index (1991–2024)

Historical Financial Flexibility Index trend for Ambac Financial Group Inc across 34 annual periods. See working capital to net assets of Ambac Financial Group Inc to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Ambac Financial Group Inc (1991–2024)

Year-by-year free cash flow to debt coverage for Ambac Financial Group Inc. For the full company profile including market capitalisation, see Ambac Financial Group Inc (AMBC) market capitalisation.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 0.00x $762.00K $762.00K $6.86 Billion ▼ -99.6%
2023 0.03x $200.00 Million $200.00 Million $6.60 Billion ▲ +186.4%
2022 0.01x $70.37 Million $70.37 Million $6.65 Billion ▲ +190.4%
2021 -0.01x $-131.00 Million $-131.00 Million $11.19 Billion ▼ -4812.5%
2020 0.00x $3.00 Million $-175.00 Million $12.07 Billion ▲ +100.9%
2019 -0.03x $-311.00 Million $-311.00 Million $11.78 Billion ▲ +77.8%
2018 -0.12x $-1.54 Billion $-1.54 Billion $12.96 Billion ▼ -1106.3%
2017 -0.01x $-212.77 Million $-212.77 Million $21.55 Billion ▼ -124.2%
2016 0.04x $843.54 Million $843.54 Million $20.66 Billion ▲ +915.5%
2015 0.00x $87.54 Million $87.54 Million $21.77 Billion ▲ +109.7%
2014 -0.04x $-971.51 Million $-971.51 Million $23.49 Billion ▼ -680.4%
2013 0.01x $186.22 Million $186.22 Million $26.13 Billion ▲ +135.1%
2012 -0.02x $-613.90 Million $-613.90 Million $30.25 Billion ▼ -17364.1%
2011 0.00x $3.56 Million $3.56 Million $30.26 Billion ▲ +100.2%
2010 -0.07x $-2.09 Billion $-2.09 Billion $30.40 Billion ▲ +23.9%
2009 -0.09x $-1.85 Billion $-1.85 Billion $20.52 Billion ▼ -27.0%
2008 -0.07x $-1.42 Billion $-1.42 Billion $20.03 Billion ▼ -259.9%
2007 0.04x $945.38 Million $945.38 Million $21.29 Billion ▼ -30.7%
2006 0.06x $903.13 Million $903.13 Million $14.08 Billion ▼ -8.6%
2005 0.07x $1.01 Billion $1.01 Billion $14.35 Billion ▲ +0.2%
2004 0.07x $949.70 Million $949.70 Million $13.56 Billion ▼ -12.8%
2003 0.08x $1.00 Billion $1.00 Billion $12.49 Billion ▲ +17.0%
2002 0.07x $805.49 Million $805.49 Million $11.73 Billion ▼ -5.1%
2001 0.07x $671.83 Million $671.83 Million $9.28 Billion ▲ +13.1%
2000 0.06x $481.33 Million $481.33 Million $7.52 Billion ▲ +31.3%
1999 0.05x $454.40 Million $454.40 Million $9.33 Billion ▲ +31.5%
1998 0.04x $337.66 Million $337.66 Million $9.12 Billion ▼ -27.2%
1997 0.05x $324.52 Million $324.52 Million $6.38 Billion ▲ +13.7%
1996 0.04x $190.63 Million $190.63 Million $4.26 Billion ▼ -24.5%
1995 0.06x $231.30 Million $231.30 Million $3.91 Billion ▼ -27.3%
1994 0.08x $265.60 Million $265.60 Million $3.26 Billion ▲ +9.3%
1993 0.07x $201.80 Million $201.80 Million $2.71 Billion ▲ +425.3%
1992 -0.02x $-27.80 Million $-27.80 Million $1.21 Billion ▼ -107.9%
1991 0.29x $197.50 Million $197.50 Million $684.40 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities