Financière Amuse TopCo SAS (ASMDEE-B) — Financial Flexibility Index

Latest as of March 2026: 0.09x

Financière Amuse TopCo SAS (ASMDEE-B) has a Financial Flexibility Index of 0.09x as of March 2026. Free cash flow of Skr129.57 Million (operating CF Skr128.72 Million minus capex Skr848.97K) represents 0% of total liabilities (Skr1.39 Billion). Check how resilient are Financière Amuse TopCo SAS's assets to evaluate the company's liquid asset resilience ratio.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr129.57 Million
Operating CF − Capex

Total Liabilities

Skr1.39 Billion
SEK

Capital Expenditures

Skr848.97K
SEK

Financière Amuse TopCo SAS Financial Flexibility Index (2022–2025)

Historical Financial Flexibility Index trend for Financière Amuse TopCo SAS across 4 annual periods. See how liquid is Financière Amuse TopCo SAS's working capital to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Financière Amuse TopCo SAS (2022–2025)

Year-by-year free cash flow to debt coverage for Financière Amuse TopCo SAS. For the full company profile including market capitalisation, see market cap of Financière Amuse TopCo SAS.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2025 0.15x Skr203.10 Million Skr198.42 Million Skr1.39 Billion ▼ -6.7%
2024 0.16x Skr203.63 Million Skr185.92 Million Skr1.30 Billion ▼ -51.0%
2023 0.32x Skr221.11 Million Skr195.97 Million Skr693.62 Million ▲ +500.9%
2022 0.05x Skr90.78 Million Skr61.97 Million Skr1.71 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities