Ambipar Emergency Response Financial Flexibility Index
Ambipar Emergency Response 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). Explore reinvestment intensity of Ambipar Emergency Response 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 Ambipar Emergency Response (2013–2024)
Financial flexibility index of Ambipar Emergency Response from 2013 to 2024. Historical Financial Flexibility Index trend for Ambipar Emergency Response across 10 annual periods. Check cash flow reinvestment rate of Ambipar Emergency Response to assess the company's total reinvestment commitment from operating cash flow.
Ambipar Emergency Response Financial Flexibility Index by Year (2013–2024)
Ambipar Emergency Response financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Ambipar Emergency Response. For the full cash flow conversion analysis, see Ambipar Emergency Response cash flow conversion.
| 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 | — |