Amrize Ltd (AMRZ) — Financial Flexibility Index

Latest as of September 2025: 0.09x

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). Also explore Amrize Ltd (AMRZ) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

$1.04 Billion
Operating CF − Capex

Total Liabilities

$11.14 Billion
USD

Capital Expenditures

$185.00 Million
USD

Amrize Ltd Financial Flexibility Index (2022–2024)

Historical Financial Flexibility Index trend for Amrize Ltd across 3 annual periods. Check AMRZ strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Amrize Ltd (2022–2024)

Year-by-year free cash flow to debt coverage for Amrize Ltd. For the full company profile including market capitalisation, see how much is Amrize Ltd worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities