Ambipar Emergency Response (AMBI) — Financial Flexibility Index
Ambipar Emergency Response (AMBI) has a Financial Flexibility Index of 0.05x as of December 2024. Free cash flow of $204.55 Million (operating CF $110.44 Million minus capex $94.11 Million) represents 0% of total liabilities ($4.29 Billion). Check Ambipar Emergency Response PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ambipar Emergency Response Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Ambipar Emergency Response across 10 annual periods. See working capital to net assets of Ambipar Emergency Response to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ambipar Emergency Response (2013–2024)
Year-by-year free cash flow to debt coverage for Ambipar Emergency Response. For the full company profile including market capitalisation, see Ambipar Emergency Response market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.11x | $483.96 Million | $427.15 Million | $4.29 Billion | ▲ +4.6% |
| 2023 | 0.11x | $318.77 Million | $78.48 Million | $2.95 Billion | ▼ -43.0% |
| 2022 | 0.19x | $566.68 Million | $470.94 Million | $2.99 Billion | ▲ +10.0% |
| 2021 | 0.17x | $188.12 Million | $64.32 Million | $1.09 Billion | ▼ -13.6% |
| 2020 | 0.20x | $54.50 Million | $32.50 Million | $273.55 Million | ▼ -65.1% |
| 2017 | 0.57x | $19.98 Million | $15.72 Million | $34.98 Million | ▼ -18.1% |
| 2016 | 0.70x | $24.11 Million | $10.49 Million | $34.59 Million | ▼ -49.4% |
| 2015 | 1.38x | $19.80 Million | $18.27 Million | $14.37 Million | ▲ +73.1% |
| 2014 | 0.80x | $11.69 Million | $9.48 Million | $14.69 Million | ▲ +257.5% |
| 2013 | 0.22x | $3.29 Million | $2.24 Million | $14.77 Million | — |