Ampli SA w upadlosci ukladowej Financial Flexibility Index
Ampli SA w upadlosci ukladowej 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). See Ampli SA w upadlosci ukladowej free cash flow ratio 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 Ampli SA w upadlosci ukladowej (2008–2024)
Financial flexibility index of Ampli SA w upadlosci ukladowej from 2008 to 2024. Historical Financial Flexibility Index trend for Ampli SA w upadlosci ukladowej across 17 annual periods. Check Ampli SA w upadlosci ukladowej cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Ampli SA w upadlosci ukladowej Financial Flexibility Index by Year (2008–2024)
Ampli SA w upadlosci ukladowej financial flexibility index by year from 2008 to 2024. Year-by-year free cash flow to debt coverage for Ampli SA w upadlosci ukladowej. For the full cash flow conversion analysis, see Ampli SA w upadlosci ukladowej (APL) cash conversion ratio.
| 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 | — |