Amplitude Surgical SAS Financial Flexibility Index
Amplitude Surgical SAS financial flexibility index. 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). See Amplitude Surgical SAS free cash flow ratio 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 Amplitude Surgical SAS (2011–2024)
Financial flexibility index of Amplitude Surgical SAS from 2011 to 2024. Historical Financial Flexibility Index trend for Amplitude Surgical SAS across 14 annual periods. Check AMPLI operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Amplitude Surgical SAS Financial Flexibility Index by Year (2011–2024)
Amplitude Surgical SAS financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Amplitude Surgical SAS. For the full cash flow conversion analysis, see cash flow conversion of Amplitude Surgical SAS.
| 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 | — |