Ambipar Emergency Response (AMBIQ) — Financial Flexibility Index

Latest as of December 2024: 0.05x

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 how strategically is Ambipar Emergency Response's equity deployed to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

$204.55 Million
Operating CF − Capex

Total Liabilities

$4.29 Billion
USD

Capital Expenditures

$94.11 Million
USD

Ambipar Emergency Response Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for Ambipar Emergency Response across 10 annual periods. See AMBIQ current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Ambipar Emergency Response (2013–2024)

Year-by-year free cash flow to debt coverage for Ambipar Emergency Response. For the full company profile including market capitalisation, see how much is Ambipar Emergency Response worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities