Ambra SA Financial Flexibility Index
Ambra SA financial flexibility index. Ambra SA (AMB) has a Financial Flexibility Index of 0.40x as of March 2026. Free cash flow of zł125.70 Million (operating CF zł116.65 Million minus capex zł9.05 Million) represents 0% of total liabilities (zł312.24 Million). See Ambra SA (AMB) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ambra SA (2008–2025)
Financial flexibility index of Ambra SA from 2008 to 2025. Historical Financial Flexibility Index trend for Ambra SA across 18 annual periods. Check Ambra SA earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Ambra SA Financial Flexibility Index by Year (2008–2025)
Ambra SA financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Ambra SA. For the full cash flow conversion analysis, see AMB cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.44x | zł143.84 Million | zł107.37 Million | zł323.96 Million | ▲ +11.9% |
| 2024 | 0.40x | zł130.64 Million | zł92.49 Million | zł329.28 Million | ▲ +24.9% |
| 2023 | 0.32x | zł98.58 Million | zł68.97 Million | zł310.44 Million | ▲ +38.5% |
| 2022 | 0.23x | zł64.25 Million | zł35.20 Million | zł280.30 Million | ▼ -63.7% |
| 2021 | 0.63x | zł123.97 Million | zł107.32 Million | zł196.29 Million | ▲ +198.0% |
| 2020 | 0.21x | zł48.25 Million | zł17.38 Million | zł227.69 Million | ▼ -40.5% |
| 2019 | 0.36x | zł59.08 Million | zł40.79 Million | zł165.99 Million | ▼ -25.1% |
| 2018 | 0.48x | zł69.70 Million | zł55.34 Million | zł146.62 Million | ▼ -5.6% |
| 2017 | 0.50x | zł65.46 Million | zł51.84 Million | zł129.94 Million | ▲ +49.6% |
| 2016 | 0.34x | zł47.02 Million | zł34.83 Million | zł139.63 Million | ▼ -34.2% |
| 2015 | 0.51x | zł68.88 Million | zł56.84 Million | zł134.61 Million | ▲ +94.6% |
| 2014 | 0.26x | zł43.49 Million | zł30.29 Million | zł165.43 Million | ▼ -14.5% |
| 2013 | 0.31x | zł54.96 Million | zł43.93 Million | zł178.70 Million | ▲ +84.2% |
| 2012 | 0.17x | zł34.23 Million | zł19.06 Million | zł205.02 Million | ▼ -52.0% |
| 2011 | 0.35x | zł59.11 Million | zł44.77 Million | zł170.03 Million | ▼ -5.1% |
| 2010 | 0.37x | zł69.72 Million | zł53.31 Million | zł190.42 Million | ▲ +21.4% |
| 2009 | 0.30x | zł69.02 Million | zł59.17 Million | zł228.80 Million | ▲ +267.6% |
| 2008 | 0.08x | zł22.14 Million | zł-1.91 Million | zł269.81 Million | — |