Amber International Holding Limited Financial Flexibility Index
Amber International Holding Limited financial flexibility index. 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). See cash generation quality of Amber International Holding Limited 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 Amber International Holding Limited (2014–2024)
Financial flexibility index of Amber International Holding Limited from 2014 to 2024. Historical Financial Flexibility Index trend for Amber International Holding Limited across 10 annual periods. Explore Amber International Holding Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Amber International Holding Limited Financial Flexibility Index by Year (2014–2024)
Amber International Holding Limited financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Amber International Holding Limited. For the full cash flow conversion analysis, see Amber International Holding Limited operating cash flow efficiency.
| 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 | — |