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). Check Automax Motors Ltd (AMX) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 (2011–2024)

Historical Financial Flexibility Index trend for Automax Motors Ltd across 14 annual periods. For the full cash flow conversion analysis, see AMX cash generation efficiency.

Annual Financial Flexibility Index for Automax Motors Ltd (2011–2024)

Year-by-year free cash flow to debt coverage for Automax Motors Ltd. Explore AMX operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities