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 AMPLI capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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. See AMPLI working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Amplitude Surgical SAS. For the full company profile including market capitalisation, see Amplitude Surgical SAS (AMPLI) market capitalisation.

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