Amoeba SA Financial Flexibility Index
Amoeba SA financial flexibility index. 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). See Amoeba SA (ALMIB) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Amoeba SA (2012–2025)
Financial flexibility index of Amoeba SA from 2012 to 2025. Historical Financial Flexibility Index trend for Amoeba SA across 14 annual periods. Explore Amoeba SA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Amoeba SA Financial Flexibility Index by Year (2012–2025)
Amoeba SA financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Amoeba SA. For the full cash flow conversion analysis, see Amoeba SA operating cash flow efficiency.
| 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 | — |