Amplitude Surgical SAS (AMPLI) — Financial Flexibility Index

Latest as of December 2024: 0.05x

Amplitude Surgical SAS (AMPLI) has a Financial Flexibility Index of 0.05x as of December 2024. Free cash flow of €10.16 Million (operating CF €2.77 Million minus capex €7.39 Million) represents 0% of total liabilities (€184.97 Million). Check Amplitude Surgical SAS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

€10.16 Million
Operating CF − Capex

Total Liabilities

€184.97 Million
EUR

Capital Expenditures

€7.39 Million
EUR

Amplitude Surgical SAS Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Amplitude Surgical SAS across 14 annual periods. For the full cash flow conversion analysis, see Amplitude Surgical SAS (AMPLI) cash flow conversion.

Annual Financial Flexibility Index for Amplitude Surgical SAS (2011–2024)

Year-by-year free cash flow to debt coverage for Amplitude Surgical SAS. Explore debt repayment capacity of Amplitude Surgical SAS to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.08x €14.43 Million €4.04 Million €183.43 Million ▼ -51.3%
2023 0.16x €27.49 Million €8.10 Million €170.20 Million ▲ +66.0%
2022 0.10x €20.12 Million €7.98 Million €206.89 Million ▲ +75.1%
2021 0.06x €11.79 Million €2.34 Million €212.21 Million ▼ -48.7%
2020 0.11x €22.13 Million €12.38 Million €204.29 Million ▲ +26.6%
2019 0.09x €16.64 Million €8.24 Million €194.43 Million ▲ +0.2%
2018 0.09x €16.54 Million €8.98 Million €193.52 Million ▼ -36.0%
2017 0.13x €22.39 Million €2.68 Million €167.82 Million ▲ +22.3%
2016 0.11x €15.18 Million €1.99 Million €139.15 Million ▲ +255.3%
2015 -0.07x €-9.01 Million €-16.53 Million €128.31 Million ▼ -288.6%
2014 0.04x €5.68 Million €-1.95 Million €152.62 Million ▼ -52.0%
2013 0.08x €9.37 Million €197.00K €120.87 Million ▲ +206.7%
2012 0.03x €2.73 Million €-3.26 Million €107.84 Million ▲ +174.0%
2011 -0.03x €-3.40 Million €-3.40 Million €99.55 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities