Ambra SA (AMB) — Financial Flexibility Index

Latest as of March 2026: 0.40x

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). Check Ambra SA investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.40x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł125.70 Million
Operating CF − Capex

Total Liabilities

zł312.24 Million
PLN

Capital Expenditures

zł9.05 Million
PLN

Ambra SA Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Ambra SA across 18 annual periods. For the full cash flow conversion analysis, see Ambra SA operating cash flow efficiency.

Annual Financial Flexibility Index for Ambra SA (2008–2025)

Year-by-year free cash flow to debt coverage for Ambra SA. Explore how well can Ambra SA service its debt to assess how comfortably operating cash covers total debt obligations.

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