Amrize Ltd (AMRZ) — 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). Check AMRZ total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Amrize Ltd Financial Flexibility Index (2022–2024)
Historical Financial Flexibility Index trend for Amrize Ltd across 3 annual periods. For the full cash flow conversion analysis, see Amrize Ltd cash flow conversion.
Annual Financial Flexibility Index for Amrize Ltd (2022–2024)
Year-by-year free cash flow to debt coverage for Amrize Ltd. Explore how well can Amrize Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.21x | $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 | — |