Ams AG (AMS) — Financial Flexibility Index
Ams AG (AMS) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of CHF173.00 Million (operating CF CHF114.00 Million minus capex CHF59.00 Million) represents 0% of total liabilities (CHF5.86 Billion). Also explore AMS year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ams AG Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Ams AG across 25 annual periods. Check Ams AG (AMS) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Ams AG (2001–2025)
Year-by-year free cash flow to debt coverage for Ams AG. For the full company profile including market capitalisation, see Ams AG stock valuation.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | CHF436.00 Million | CHF237.00 Million | CHF5.86 Billion | ▼ -55.0% |
| 2024 | 0.17x | CHF937.00 Million | CHF435.00 Million | CHF5.67 Billion | ▼ -47.3% |
| 2023 | 0.31x | CHF1.72 Billion | CHF674.00 Million | CHF5.50 Billion | ▲ +65.6% |
| 2022 | 0.19x | CHF1.14 Billion | CHF599.00 Million | CHF6.00 Billion | ▲ +11.6% |
| 2021 | 0.17x | CHF1.10 Billion | CHF792.00 Million | CHF6.49 Billion | ▲ +33.9% |
| 2020 | 0.13x | CHF879.00 Million | CHF702.00 Million | CHF6.94 Billion | ▼ -58.0% |
| 2019 | 0.30x | CHF827.27 Million | CHF645.67 Million | CHF2.74 Billion | ▼ -5.2% |
| 2018 | 0.32x | CHF728.35 Million | CHF315.41 Million | CHF2.29 Billion | ▲ +33.7% |
| 2017 | 0.24x | CHF578.34 Million | CHF-3.55 Million | CHF2.43 Billion | ▲ +3.2% |
| 2016 | 0.23x | CHF174.00 Million | CHF82.32 Million | CHF755.43 Million | ▼ -47.0% |
| 2015 | 0.43x | CHF235.66 Million | CHF155.58 Million | CHF542.17 Million | ▼ -13.4% |
| 2014 | 0.50x | CHF200.27 Million | CHF130.17 Million | CHF399.20 Million | ▼ -29.0% |
| 2013 | 0.71x | CHF147.27 Million | CHF100.19 Million | CHF208.30 Million | ▲ +1.3% |
| 2012 | 0.70x | CHF156.71 Million | CHF124.78 Million | CHF224.48 Million | ▲ +79.6% |
| 2011 | 0.39x | CHF88.02 Million | CHF70.34 Million | CHF226.39 Million | ▼ -33.4% |
| 2010 | 0.58x | CHF58.86 Million | CHF45.69 Million | CHF100.77 Million | ▲ +118.9% |
| 2009 | 0.27x | CHF30.58 Million | CHF20.27 Million | CHF114.62 Million | ▼ -49.9% |
| 2008 | 0.53x | CHF61.94 Million | CHF47.53 Million | CHF116.32 Million | ▲ +4.9% |
| 2007 | 0.51x | CHF58.01 Million | CHF25.11 Million | CHF114.24 Million | ▼ -4.3% |
| 2006 | 0.53x | CHF64.32 Million | CHF40.71 Million | CHF121.19 Million | ▼ -9.4% |
| 2005 | 0.59x | CHF68.46 Million | CHF41.39 Million | CHF116.90 Million | ▲ +33.9% |
| 2004 | 0.44x | CHF59.94 Million | CHF38.91 Million | CHF137.05 Million | ▲ +122.9% |
| 2003 | 0.20x | CHF36.18 Million | CHF12.93 Million | CHF184.44 Million | ▼ -23.7% |
| 2002 | 0.26x | CHF41.44 Million | CHF8.59 Million | CHF161.25 Million | ▼ -73.4% |
| 2001 | 0.97x | CHF140.75 Million | CHF28.48 Million | CHF145.84 Million | — |