Ambra SA (AMB) — Financial Flexibility Index
Ambra SA (AMB) has a Financial Flexibility Index of -0.01x as of December 2025. Free cash flow of zł-2.94 Million (operating CF zł-2.94 Million minus capex zł0.00) represents 0% of total liabilities (zł507.00 Million). Check AMB 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
Ambra SA Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Ambra SA across 18 annual periods. See Ambra SA working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ambra SA (2008–2025)
Year-by-year free cash flow to debt coverage for Ambra SA. For the full company profile including market capitalisation, see AMB market cap.
| 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 | — |