Ampli SA w upadlosci ukladowej (APL) — Financial Flexibility Index
Ampli SA w upadlosci ukladowej (APL) has a Financial Flexibility Index of 0.21x as of September 2025. Free cash flow of zł455.00K (operating CF zł454.00K minus capex zł1.00K) represents 0% of total liabilities (zł2.19 Million). Check APL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ampli SA w upadlosci ukladowej Financial Flexibility Index (2008–2024)
Historical Financial Flexibility Index trend for Ampli SA w upadlosci ukladowej across 17 annual periods. For the full cash flow conversion analysis, see APL cash generation efficiency.
Annual Financial Flexibility Index for Ampli SA w upadlosci ukladowej (2008–2024)
Year-by-year free cash flow to debt coverage for Ampli SA w upadlosci ukladowej. Explore debt repayment capacity of Ampli SA w upadlosci ukladowej to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.64x | zł-1.55 Million | zł-1.65 Million | zł2.41 Million | ▼ -197.0% |
| 2023 | -0.22x | zł-668.00K | zł-794.00K | zł3.08 Million | ▲ +74.2% |
| 2022 | -0.84x | zł-2.72 Million | zł-2.81 Million | zł3.24 Million | ▼ -2030.9% |
| 2021 | 0.04x | zł903.00K | zł861.00K | zł20.77 Million | ▲ +21.3% |
| 2020 | 0.04x | zł710.00K | zł678.00K | zł19.80 Million | ▼ -43.4% |
| 2019 | 0.06x | zł1.22 Million | zł1.18 Million | zł19.21 Million | ▼ -10.2% |
| 2018 | 0.07x | zł1.28 Million | zł1.26 Million | zł18.18 Million | ▲ +113.9% |
| 2017 | 0.03x | zł570.00K | zł554.00K | zł17.26 Million | ▼ -79.1% |
| 2016 | 0.16x | zł2.57 Million | zł2.56 Million | zł16.30 Million | ▲ +700.0% |
| 2015 | 0.02x | zł309.00K | zł129.00K | zł15.69 Million | ▲ +129.5% |
| 2014 | -0.07x | zł-1.01 Million | zł-1.04 Million | zł15.05 Million | ▼ -168.0% |
| 2013 | 0.10x | zł3.07 Million | zł2.89 Million | zł31.20 Million | ▲ +199.0% |
| 2012 | 0.03x | zł878.00K | zł507.00K | zł26.69 Million | ▼ -37.1% |
| 2011 | 0.05x | zł1.73 Million | zł1.01 Million | zł33.13 Million | ▲ +8.6% |
| 2010 | 0.05x | zł1.71 Million | zł1.50 Million | zł35.48 Million | ▲ +42.0% |
| 2009 | 0.03x | zł994.00K | zł616.00K | zł29.28 Million | ▼ -41.3% |
| 2008 | 0.06x | zł1.94 Million | zł1.48 Million | zł33.48 Million | — |