Ardagh Metal Packaging SA Financial Flexibility Index
Ardagh Metal Packaging SA financial flexibility index. Ardagh Metal Packaging SA (AMBP) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of $231.00 Million (operating CF $181.00 Million minus capex $50.00 Million) represents 0% of total liabilities ($5.79 Billion). See cash generation quality of Ardagh Metal Packaging SA to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ardagh Metal Packaging SA (2018–2024)
Financial flexibility index of Ardagh Metal Packaging SA from 2018 to 2024. Historical Financial Flexibility Index trend for Ardagh Metal Packaging SA across 7 annual periods. Check Ardagh Metal Packaging SA earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Ardagh Metal Packaging SA Financial Flexibility Index by Year (2018–2024)
Ardagh Metal Packaging SA financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for Ardagh Metal Packaging SA. For the full cash flow conversion analysis, see Ardagh Metal Packaging SA (AMBP) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.11x | $637.00 Million | $450.00 Million | $5.60 Billion | ▼ -36.4% |
| 2023 | 0.18x | $995.00 Million | $616.00 Million | $5.56 Billion | ▲ +20.8% |
| 2022 | 0.15x | $801.00 Million | $205.00 Million | $5.41 Billion | ▼ -34.8% |
| 2021 | 0.23x | $1.15 Billion | $458.00 Million | $5.04 Billion | ▲ +58.8% |
| 2020 | 0.14x | $602.00 Million | $334.00 Million | $4.21 Billion | ▲ +0.4% |
| 2019 | 0.14x | $578.00 Million | $377.00 Million | $4.05 Billion | ▲ +21.4% |
| 2018 | 0.12x | $456.00 Million | $272.00 Million | $3.88 Billion | — |