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). Also explore AMA Corp PLC annual equity growth to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of AMA Corp PLC to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for AMA Corp PLC (2019–2024)
Year-by-year free cash flow to debt coverage for AMA Corp PLC. For the full company profile including market capitalisation, see AMA Corp PLC market capitalisation.
| 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 | — |