Amerize Inc. (AMRZ) — Financial Flexibility Index

Latest as of March 2026: -0.06x

Amerize Inc. (AMRZ) has a Financial Flexibility Index of -0.06x as of March 2026. Free cash flow of CHF-624.00 Million (operating CF CHF-896.00 Million minus capex CHF272.00 Million) represents 0% of total liabilities (CHF11.18 Billion). Check Amerize Inc. PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

CHF-624.00 Million
Operating CF − Capex

Total Liabilities

CHF11.18 Billion
CHF

Capital Expenditures

CHF272.00 Million
CHF

Amerize Inc. Financial Flexibility Index (2022–2025)

Historical Financial Flexibility Index trend for Amerize Inc. across 4 annual periods. See AMRZ working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Amerize Inc. (2022–2025)

Year-by-year free cash flow to debt coverage for Amerize Inc.. For the full company profile including market capitalisation, see Amerize Inc. market cap and net worth.

Year Flexibility Index Free Cash Flow (CHF) Operating CF Total Liabilities YoY Change
2025 0.27x CHF3.00 Billion CHF2.21 Billion CHF10.99 Billion ▲ +29.4%
2024 0.21x CHF2.92 Billion CHF2.28 Billion CHF13.89 Billion ▲ +9.3%
2023 0.19x CHF2.67 Billion CHF2.04 Billion CHF13.84 Billion ▼ -3.1%
2022 0.20x CHF2.48 Billion CHF1.99 Billion CHF12.46 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities