Amrize Ltd Financial Flexibility Index
Amrize Ltd financial flexibility index. Amrize Ltd (AMRZ) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of $1.04 Billion (operating CF $854.00 Million minus capex $185.00 Million) represents 0% of total liabilities ($11.14 Billion). See Amrize Ltd free cash flow generation 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 Amrize Ltd (2022–2024)
Financial flexibility index of Amrize Ltd from 2022 to 2024. Historical Financial Flexibility Index trend for Amrize Ltd across 3 annual periods. Check Amrize Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Amrize Ltd Financial Flexibility Index by Year (2022–2024)
Amrize Ltd financial flexibility index by year from 2022 to 2024. Year-by-year free cash flow to debt coverage for Amrize Ltd. For the full cash flow conversion analysis, see Amrize Ltd cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.21x | $2.92 Billion | $2.28 Billion | $13.89 Billion | ▲ +9.3% |
| 2023 | 0.19x | $2.67 Billion | $2.04 Billion | $13.84 Billion | ▼ -3.1% |
| 2022 | 0.20x | $2.48 Billion | $1.99 Billion | $12.46 Billion | — |