AMTD IDEA Group (AMTD) — 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). Also explore net asset momentum of AMTD IDEA Group to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
AMTD IDEA Group Financial Flexibility Index (1996–2025)
Historical Financial Flexibility Index trend for AMTD IDEA Group across 30 annual periods. Check strategic asset allocation of AMTD IDEA Group to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for AMTD IDEA Group (1996–2025)
Year-by-year free cash flow to debt coverage for AMTD IDEA Group. For the full company profile including market capitalisation, see AMTD market cap.
| 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 | — |