Amerize Inc. Financial Flexibility Index

Latest as of June 2026: 0.06x

Amerize Inc. financial flexibility index. Amerize Inc. (AMRZ) has a Financial Flexibility Index of 0.06x as of June 2026. Free cash flow of CHF669.00 Million (operating CF CHF421.00 Million minus capex CHF248.00 Million) represents 0% of total liabilities (CHF11.74 Billion). See Amerize Inc. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

CHF669.00 Million
Operating CF − Capex

Total Liabilities

CHF11.74 Billion
CHF

Capital Expenditures

CHF248.00 Million
CHF

Financial Flexibility Index of Amerize Inc. (2022–2025)

Financial flexibility index of Amerize Inc. from 2022 to 2025. Historical Financial Flexibility Index trend for Amerize Inc. across 4 annual periods. Check Amerize Inc. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Amerize Inc. Financial Flexibility Index by Year (2022–2025)

Amerize Inc. financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for Amerize Inc.. For the full cash flow conversion analysis, see Amerize Inc. cash flow conversion.

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