Amer Sports, Inc. (AS) — Financial Flexibility Index
Amer Sports, Inc. (AS) has a Financial Flexibility Index of 0.08x as of March 2026. Free cash flow of $249.10 Million (operating CF $171.50 Million minus capex $77.60 Million) represents 0% of total liabilities ($3.25 Billion). Check how aggressively does Amer Sports, Inc. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Amer Sports, Inc. Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Amer Sports, Inc. across 6 annual periods. For the full cash flow conversion analysis, see how efficiently does Amer Sports, Inc. generate cash.
Annual Financial Flexibility Index for Amer Sports, Inc. (2020–2025)
Year-by-year free cash flow to debt coverage for Amer Sports, Inc.. Explore cash flow to debt ratio of Amer Sports, Inc. to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | $954.70 Million | $729.20 Million | $4.24 Billion | ▲ +12.4% |
| 2024 | 0.20x | $666.40 Million | $424.70 Million | $3.33 Billion | ▲ +405.2% |
| 2023 | 0.04x | $338.10 Million | $199.00 Million | $8.53 Billion | ▲ +7318.0% |
| 2022 | 0.00x | $-4.10 Million | $-91.70 Million | $7.47 Billion | ▼ -101.1% |
| 2021 | 0.05x | $333.90 Million | $268.00 Million | $6.96 Billion | ▲ +8.0% |
| 2020 | 0.04x | $390.00 Million | $297.90 Million | $8.78 Billion | — |