Amber International Holding Limited (AMBR) — Financial Flexibility Index

Latest as of March 2019: 32.44x

Amber International Holding Limited (AMBR) has a Financial Flexibility Index of 32.44x as of March 2019. Free cash flow of $2.49 Billion (operating CF $3.25 Million minus capex $2.48 Billion) represents 32% of total liabilities ($76.64 Million). Check AMBR capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

32.44x
Free Cash Flow / Total Liabilities

Free Cash Flow

$2.49 Billion
Operating CF − Capex

Total Liabilities

$76.64 Million
USD

Capital Expenditures

$2.48 Billion
USD

Amber International Holding Limited Financial Flexibility Index (2014–2024)

Historical Financial Flexibility Index trend for Amber International Holding Limited across 10 annual periods. For the full cash flow conversion analysis, see AMBR cash flow metrics.

Annual Financial Flexibility Index for Amber International Holding Limited (2014–2024)

Year-by-year free cash flow to debt coverage for Amber International Holding Limited. Explore debt repayment capacity of Amber International Holding Limited to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 -0.62x $-21.75 Million $-21.83 Million $35.22 Million ▼ -291.3%
2023 -0.16x $-19.33 Million $-19.43 Million $122.45 Million ▼ -131.4%
2022 0.50x $71.61 Million $71.10 Million $142.49 Million ▲ +700.7%
2021 -0.08x $-18.08 Million $-19.67 Million $216.15 Million ▲ +13.6%
2020 -0.10x $-18.50 Million $-19.63 Million $191.03 Million ▼ -292.0%
2018 0.05x $3.55 Million $3.55 Million $70.33 Million ▲ +656.4%
2017 -0.01x $-669.86K $-669.86K $73.87 Million ▼ -747.2%
2016 0.00x $109.18K $-165.82K $77.92 Million ▲ +100.8%
2015 -0.18x $-12.95 Million $-13.23 Million $70.25 Million ▲ +3.9%
2014 -0.19x $-8.30 Million $-8.30 Million $43.27 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities