Amer Sports, Inc. Financial Flexibility Index
Amer Sports, Inc. 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). Explore Amer Sports, Inc. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Amer Sports, Inc. (2020–2025)
Financial flexibility index of Amer Sports, Inc. from 2020 to 2025. Historical Financial Flexibility Index trend for Amer Sports, Inc. across 6 annual periods. Check Amer Sports, Inc. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Amer Sports, Inc. Financial Flexibility Index by Year (2020–2025)
Amer Sports, Inc. financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Amer Sports, Inc.. For the full cash flow conversion analysis, see AS cash generation efficiency.
| 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 | — |