Automax Motors Ltd (AMX) — Financial Flexibility Index

Latest as of June 2025: -0.11x

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). Also explore Automax Motors Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA-47.52 Million
Operating CF − Capex

Total Liabilities

ILA431.81 Million
ILA

Capital Expenditures

ILA1.38 Million
ILA

Automax Motors Ltd Financial Flexibility Index (2017–2024)

Historical Financial Flexibility Index trend for Automax Motors Ltd across 8 annual periods. Check financial resilience of Automax Motors Ltd to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for Automax Motors Ltd (2017–2024)

Year-by-year free cash flow to debt coverage for Automax Motors Ltd. For the full company profile including market capitalisation, see AMX market cap.

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 ILA10.60 Million ILA3.14 Million ILA269.90 Million ▲ +110.8%
2022 -0.36x ILA-96.96 Million ILA-98.04 Million ILA267.23 Million ▼ -13.8%
2021 -0.32x ILA-39.29 Million ILA-45.94 Million ILA123.26 Million ▼ -524.9%
2020 -0.05x ILA-16.86 Million ILA-16.97 Million ILA330.46 Million ▼ -137.2%
2019 0.14x ILA15.87 Million ILA12.86 Million ILA115.66 Million ▲ +184.6%
2018 -0.16x ILA-10.89 Million ILA-14.48 Million ILA67.12 Million ▼ -179.8%
2017 0.20x ILA22.68 Million ILA17.45 Million ILA111.56 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities