Ampli SA w upadlosci ukladowej (APL) — Financial Flexibility Index

Latest as of September 2025: 0.21x

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). Also explore APL net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.21x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł455.00K
Operating CF − Capex

Total Liabilities

zł2.19 Million
PLN

Capital Expenditures

zł1.00K
PLN

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. Check Ampli SA w upadlosci ukladowej strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see APL company net worth.

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