Amerize Inc. (AMRZ) — Financial Flexibility Index
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 AMRZ total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Amerize Inc. Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for Amerize Inc. across 4 annual periods. For the full cash flow conversion analysis, see Amerize Inc. cash flow conversion.
Annual Financial Flexibility Index for Amerize Inc. (2022–2025)
Year-by-year free cash flow to debt coverage for Amerize Inc.. Explore how well can Amerize Inc. service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |