Amer Sports, Inc. (AS) — Financial Flexibility Index

Latest as of December 2025: 0.17x

Amer Sports, Inc. (AS) has a Financial Flexibility Index of 0.17x as of December 2025. Free cash flow of $701.50 Million (operating CF $624.80 Million minus capex $76.70 Million) represents 0% of total liabilities ($4.24 Billion). Also explore Amer Sports, Inc. annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

$701.50 Million
Operating CF − Capex

Total Liabilities

$4.24 Billion
USD

Capital Expenditures

$76.70 Million
USD

Amer Sports, Inc. Financial Flexibility Index (2020–2025)

Historical Financial Flexibility Index trend for Amer Sports, Inc. across 6 annual periods. Check asset allocation strategy of Amer Sports, Inc. to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Amer Sports, Inc. (2020–2025)

Year-by-year free cash flow to debt coverage for Amer Sports, Inc.. For the full company profile including market capitalisation, see AS company net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities