Amer Sports, Inc. (AS) — Financial Flexibility Index
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). Check AS capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Amer Sports, Inc. to evaluate short-term liquidity relative to the company's equity base.
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 Amer Sports, Inc. market cap and 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 | — |