AMA Corp PLC Financial Flexibility Index
AMA Corp PLC 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of AMA Corp PLC (2019–2024)
Financial flexibility index of AMA Corp PLC from 2019 to 2024. Historical Financial Flexibility Index trend for AMA Corp PLC across 6 annual periods. Explore how well can AMA Corp PLC service its debt to assess how comfortably operating cash covers total debt obligations.
AMA Corp PLC Financial Flexibility Index by Year (2019–2024)
AMA Corp PLC financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for AMA Corp PLC. For the full cash flow conversion analysis, see AMA Corp PLC cash conversion from operations.
| 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 | — |