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). Also explore ALMIB year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check Amoeba SA strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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 Amoeba SA market capitalisation.
| 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 | — |