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). Check AMTD IDEA Group strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See AMTD working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 market value of AMTD IDEA Group.
| 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 | — |