Amoeba SA (ALMIB) — 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). Check ALMIB capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Amoeba SA Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Amoeba SA across 14 annual periods. See how liquid is Amoeba SA's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Amoeba SA (2012–2025)
Year-by-year free cash flow to debt coverage for Amoeba SA. For the full company profile including market capitalisation, see market cap of Amoeba SA.
| 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 | — |