Financière Amuse TopCo SAS (ASMDEE-B) — Financial Flexibility Index
Financière Amuse TopCo SAS (ASMDEE-B) has a Financial Flexibility Index of 0.00x as of June 2026. Free cash flow of Skr-2.86 Million (operating CF Skr-3.75 Million minus capex Skr888.01K) represents 0% of total liabilities (Skr1.36 Billion). Check ASMDEE-B cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financière Amuse TopCo SAS Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for Financière Amuse TopCo SAS across 4 annual periods. For the full cash flow conversion analysis, see Financière Amuse TopCo SAS cash conversion from operations.
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. Explore ASMDEE-B operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |