Ams AG (AMS) — Financial Flexibility Index
Ams AG (AMS) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of CHF53.68 Million (operating CF CHF0.00 minus capex CHF53.68 Million) represents 0% of total liabilities (CHF5.72 Billion). Check AMS strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See Ams AG working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 market capitalisation.
| 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 | — |