Automax Motors Ltd Financial Flexibility Index
Automax Motors Ltd financial flexibility index. Automax Motors Ltd (AMX) has a Financial Flexibility Index of -0.11x as of June 2025. Free cash flow of ILA-47.52 Million (operating CF ILA-48.90 Million minus capex ILA1.38 Million) represents 0% of total liabilities (ILA431.81 Million). Explore Automax Motors Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Automax Motors Ltd (2011–2024)
Financial flexibility index of Automax Motors Ltd from 2011 to 2024. Historical Financial Flexibility Index trend for Automax Motors Ltd across 14 annual periods. Check Automax Motors Ltd (AMX) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Automax Motors Ltd Financial Flexibility Index by Year (2011–2024)
Automax Motors Ltd financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Automax Motors Ltd. For the full cash flow conversion analysis, see Automax Motors Ltd (AMX) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.10x | ILA-34.54 Million | ILA-36.71 Million | ILA334.39 Million | ▼ -363.0% |
| 2023 | 0.04x | ILA38.16 Million | ILA11.31 Million | ILA971.63 Million | ▲ +138.9% |
| 2022 | -0.10x | ILA-92.92 Million | ILA-96.66 Million | ILA921.07 Million | ▲ +13.0% |
| 2021 | -0.12x | ILA-44.37 Million | ILA-45.97 Million | ILA382.73 Million | ▼ -127.3% |
| 2020 | -0.05x | ILA-54.15 Million | ILA-54.52 Million | ILA1.06 Billion | ▼ -142.8% |
| 2019 | 0.12x | ILA13.76 Million | ILA13.23 Million | ILA115.37 Million | ▲ +158.3% |
| 2018 | -0.20x | ILA-51.33 Million | ILA-52.07 Million | ILA250.83 Million | ▼ -224.6% |
| 2017 | 0.16x | ILA63.94 Million | ILA62.79 Million | ILA389.30 Million | ▲ +1149.7% |
| 2016 | 0.01x | ILA5.70 Million | ILA-648.75K | ILA433.45 Million | ▼ -92.7% |
| 2015 | 0.18x | ILA76.88 Million | ILA72.78 Million | ILA425.35 Million | ▲ +1467.5% |
| 2014 | 0.01x | ILA3.62 Million | ILA-1.40 Million | ILA314.26 Million | ▼ -93.4% |
| 2013 | 0.17x | ILA27.26 Million | ILA23.64 Million | ILA156.69 Million | ▼ -61.8% |
| 2012 | 0.46x | ILA38.80 Million | ILA35.87 Million | ILA85.16 Million | ▲ +16.7% |
| 2011 | 0.39x | ILA29.30 Million | ILA25.13 Million | ILA75.06 Million | — |