Ambipar Emergency Response (AMBIQ) — Financial Flexibility Index
Ambipar Emergency Response (AMBIQ) has a Financial Flexibility Index of 0.05x as of December 2024. Free cash flow of $204.55 Million (operating CF $110.44 Million minus capex $94.11 Million) represents 0% of total liabilities ($4.29 Billion). Check cash flow reinvestment rate of Ambipar Emergency Response to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ambipar Emergency Response Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Ambipar Emergency Response across 10 annual periods. For the full cash flow conversion analysis, see Ambipar Emergency Response (AMBIQ) cash flow conversion.
Annual Financial Flexibility Index for Ambipar Emergency Response (2013–2024)
Year-by-year free cash flow to debt coverage for Ambipar Emergency Response. Explore AMBIQ operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.11x | $483.96 Million | $427.15 Million | $4.29 Billion | ▲ +4.6% |
| 2023 | 0.11x | $318.77 Million | $78.48 Million | $2.95 Billion | ▼ -43.0% |
| 2022 | 0.19x | $566.68 Million | $470.94 Million | $2.99 Billion | ▲ +10.0% |
| 2021 | 0.17x | $188.12 Million | $64.32 Million | $1.09 Billion | ▼ -13.6% |
| 2020 | 0.20x | $54.50 Million | $32.50 Million | $273.55 Million | ▼ -65.1% |
| 2017 | 0.57x | $19.98 Million | $15.72 Million | $34.98 Million | ▼ -18.1% |
| 2016 | 0.70x | $24.11 Million | $10.49 Million | $34.59 Million | ▼ -49.4% |
| 2015 | 1.38x | $19.80 Million | $18.27 Million | $14.37 Million | ▲ +73.1% |
| 2014 | 0.80x | $11.69 Million | $9.48 Million | $14.69 Million | ▲ +257.5% |
| 2013 | 0.22x | $3.29 Million | $2.24 Million | $14.77 Million | — |