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 Amber International Holding Limited strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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. See AMBR working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see AMBR market cap overview.

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