Ardagh Metal Packaging SA (AMBP) — 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). Check AMBP cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ardagh Metal Packaging SA Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Ardagh Metal Packaging SA across 7 annual periods. For the full cash flow conversion analysis, see AMBP cash flow conversion.
Annual Financial Flexibility Index for Ardagh Metal Packaging SA (2018–2024)
Year-by-year free cash flow to debt coverage for Ardagh Metal Packaging SA. Explore debt repayment capacity of Ardagh Metal Packaging SA 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 | $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 | — |