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 AMA Corp PLC strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See ALAMA current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 ALAMA stock 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 | — |