Ams AG (AMS) — Financial Flexibility Index
Ams AG (AMS) has a Financial Flexibility Index of 0.00x as of June 2026. Free cash flow of CHF-13.00 Million (operating CF CHF-77.00 Million minus capex CHF64.00 Million) represents 0% of total liabilities (CHF5.54 Billion). Check Ams AG investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see AMS cash generation efficiency.
Annual Financial Flexibility Index for Ams AG (2001–2025)
Year-by-year free cash flow to debt coverage for Ams AG. Explore Ams AG (AMS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | 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 | — |