Amoeba SA (ALMIB) — Financial Flexibility Index

Latest as of December 2025: -0.20x

Amoeba SA (ALMIB) has a Financial Flexibility Index of -0.20x as of December 2025. Free cash flow of €-3.06 Million (operating CF €-3.45 Million minus capex €396.13K) represents 0% of total liabilities (€15.49 Million). Check ALMIB cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.20x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-3.06 Million
Operating CF − Capex

Total Liabilities

€15.49 Million
EUR

Capital Expenditures

€396.13K
EUR

Amoeba SA Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Amoeba SA across 14 annual periods. For the full cash flow conversion analysis, see Amoeba SA cash conversion from operations.

Annual Financial Flexibility Index for Amoeba SA (2012–2025)

Year-by-year free cash flow to debt coverage for Amoeba SA. Explore ALMIB operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 -0.31x €-4.83 Million €-6.13 Million €15.49 Million ▼ -37.2%
2024 -0.23x €-3.65 Million €-4.22 Million €16.06 Million ▼ -453.1%
2023 -0.04x €-420.45K €-6.50 Million €10.23 Million ▲ +96.6%
2022 -1.21x €-5.10 Million €-5.40 Million €4.23 Million ▼ -199.5%
2021 -0.40x €-5.76 Million €-5.90 Million €14.30 Million ▼ -39.6%
2020 -0.29x €-3.19 Million €-3.25 Million €11.06 Million ▲ +22.2%
2019 -0.37x €-3.56 Million €-3.64 Million €9.61 Million ▲ +40.1%
2018 -0.62x €-5.27K €-5.33K €8.51K ▼ -33.7%
2017 -0.46x €-4.19K €-5.08K €9.06K ▲ +12.7%
2016 -0.53x €-2.48K €-5.71K €4.69K ▲ +31.6%
2015 -0.77x €-2.74K €-4.16K €3.54K ▼ -610.7%
2014 -0.11x €-299.89K €-1.19 Million €2.75 Million ▼ -119.2%
2013 0.57x €1.02 Million €500.21K €1.80 Million ▲ +42.3%
2012 0.40x €307.28K €-162.56K €770.75K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities