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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of AMTD IDEA Group.
Annual Financial Flexibility Index for AMTD IDEA Group (1996–2025)
Year-by-year free cash flow to debt coverage for AMTD IDEA Group. Explore AMTD IDEA Group cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |