AMTD IDEA Group Financial Flexibility Index
AMTD IDEA Group financial flexibility index. AMTD IDEA Group (AMTD) has a Financial Flexibility Index of 0.01x as of March 2025. Free cash flow of $5.17 Million (operating CF $5.16 Million minus capex $8.00K) represents 0% of total liabilities ($369.89 Million). See how much free cash does AMTD IDEA Group generate 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 AMTD IDEA Group (1996–2025)
Financial flexibility index of AMTD IDEA Group from 1996 to 2025. Historical Financial Flexibility Index trend for AMTD IDEA Group across 30 annual periods. Check AMTD IDEA Group cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
AMTD IDEA Group Financial Flexibility Index by Year (1996–2025)
AMTD IDEA Group financial flexibility index by year from 1996 to 2025. Year-by-year free cash flow to debt coverage for AMTD IDEA Group. For the full cash flow conversion analysis, see AMTD IDEA Group cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | $18.58 Million | $17.84 Million | $385.38 Million | ▲ +245.2% |
| 2024 | 0.01x | $5.17 Million | $5.16 Million | $369.89 Million | ▼ -93.3% |
| 2023 | 0.21x | $40.05 Million | $39.98 Million | $193.02 Million | ▼ -94.2% |
| 2022 | 3.59x | $209.24 Million | $209.22 Million | $58.25 Million | ▼ -4.8% |
| 2021 | 3.77x | $434.77 Million | $434.76 Million | $115.17 Million | ▼ -80.4% |
| 2020 | 19.27x | $1.99 Billion | $1.99 Billion | $103.47 Million | ▲ +402.7% |
| 2019 | 3.83x | $709.51 Million | $709.50 Million | $185.08 Million | ▲ +21.2% |
| 2018 | 3.16x | $10.10 Million | $10.10 Million | $3.19 Million | ▼ -75.6% |
| 2017 | 12.96x | $10.81 Million | $10.79 Million | $834.10K | ▲ +15872.0% |
| 2016 | 0.08x | $202.78 Million | $189.24 Million | $2.50 Billion | ▲ +113.3% |
| 2015 | 0.04x | $105.38 Million | $96.23 Million | $2.77 Billion | ▼ -37.9% |
| 2014 | 0.06x | $150.58 Million | $132.03 Million | $2.46 Billion | ▲ +19.0% |
| 2013 | 0.05x | $113.84 Million | $95.27 Million | $2.21 Billion | ▼ -0.2% |
| 2012 | 0.05x | $100.30 Million | $76.32 Million | $1.95 Billion | ▼ -28.9% |
| 2011 | 0.07x | $120.99 Million | $101.37 Million | $1.67 Billion | ▲ +17.5% |
| 2010 | 0.06x | $87.08 Million | $75.33 Million | $1.41 Billion | ▲ +33.0% |
| 2009 | 0.05x | $88.66 Million | $77.48 Million | $1.91 Billion | ▼ -44.8% |
| 2008 | 0.08x | $140.82 Million | $128.10 Million | $1.68 Billion | ▲ +109.6% |
| 2007 | 0.04x | $82.18 Million | $74.47 Million | $2.05 Billion | ▲ +17.3% |
| 2006 | 0.03x | $65.05 Million | $62.26 Million | $1.90 Billion | ▲ +50.6% |
| 2005 | 0.02x | $43.57 Million | $42.54 Million | $1.92 Billion | ▼ -6.0% |
| 2004 | 0.02x | $43.53 Million | $42.27 Million | $1.80 Billion | ▲ +678.8% |
| 2003 | 0.00x | $5.26 Million | $4.10 Million | $1.70 Billion | ▼ -70.2% |
| 2002 | 0.01x | $11.62 Million | $11.38 Million | $1.12 Billion | ▲ +246.4% |
| 2001 | -0.01x | $-2.99 Million | $-6.06 Million | $420.84 Million | ▼ -197.3% |
| 2000 | 0.01x | $3.31 Million | $-2.01 Million | $453.10 Million | ▲ +178.9% |
| 1999 | -0.01x | $-3.35 Million | $-10.46 Million | $361.12 Million | ▲ +27.9% |
| 1998 | -0.01x | $-1.99 Million | $-4.60 Million | $154.60 Million | ▼ -129.1% |
| 1997 | 0.04x | $3.91 Million | $3.05 Million | $88.52 Million | ▼ -8.2% |
| 1996 | 0.05x | $2.91 Million | $2.68 Million | $60.50 Million | — |