AMA Corp PLC (ALAMA) — Financial Flexibility Index
AMA Corp PLC (ALAMA) has a Financial Flexibility Index of -0.34x as of June 2025. Free cash flow of €-2.14 Million (operating CF €-2.15 Million minus capex €16.00K) represents 0% of total liabilities (€6.28 Million). Check how tangible is AMA Corp PLC's equity to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
AMA Corp PLC Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for AMA Corp PLC across 6 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of AMA Corp PLC.
Annual Financial Flexibility Index for AMA Corp PLC (2019–2024)
Year-by-year free cash flow to debt coverage for AMA Corp PLC. Explore AMA Corp PLC (ALAMA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.93x | €-6.18 Million | €-6.28 Million | €6.62 Million | ▼ -14.4% |
| 2023 | -0.82x | €-5.68 Million | €-5.74 Million | €6.97 Million | ▲ +20.3% |
| 2022 | -1.02x | €-8.03 Million | €-10.52 Million | €7.85 Million | ▼ -16416.1% |
| 2021 | 0.01x | €71.00K | €-5.10 Million | €11.32 Million | ▲ +104.1% |
| 2020 | -0.15x | €-1.76 Million | €-5.38 Million | €11.51 Million | ▼ -964.2% |
| 2019 | 0.02x | €140.00K | €-3.39 Million | €7.90 Million | — |