Amadeus Fire AG (AAD) — Financial Flexibility Index

Latest as of March 2026: 0.02x

Amadeus Fire AG (AAD) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of €4.80 Million (operating CF €1.96 Million minus capex €2.85 Million) represents 0% of total liabilities (€233.51 Million). Check Amadeus Fire AG PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

€4.80 Million
Operating CF − Capex

Total Liabilities

€233.51 Million
EUR

Capital Expenditures

€2.85 Million
EUR

Amadeus Fire AG Financial Flexibility Index (2001–2025)

Historical Financial Flexibility Index trend for Amadeus Fire AG across 25 annual periods. See AAD working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Amadeus Fire AG (2001–2025)

Year-by-year free cash flow to debt coverage for Amadeus Fire AG. For the full company profile including market capitalisation, see AAD market cap overview.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.16x €38.24 Million €26.75 Million €242.96 Million ▼ -54.6%
2024 0.35x €60.71 Million €52.98 Million €175.14 Million ▼ -21.7%
2023 0.44x €91.85 Million €83.14 Million €207.54 Million ▼ -18.3%
2022 0.54x €90.80 Million €83.89 Million €167.71 Million ▲ +32.1%
2021 0.41x €83.41 Million €75.92 Million €203.56 Million ▲ +102.0%
2020 0.20x €47.50 Million €40.68 Million €234.13 Million ▲ +32.0%
2019 0.15x €41.64 Million €36.69 Million €270.98 Million ▼ -83.1%
2018 0.91x €29.66 Million €26.35 Million €32.57 Million ▲ +1.6%
2017 0.90x €27.69 Million €25.49 Million €30.89 Million ▲ +15.3%
2016 0.78x €21.27 Million €19.50 Million €27.36 Million ▼ -9.3%
2015 0.86x €23.39 Million €21.14 Million €27.30 Million ▼ -6.7%
2014 0.92x €22.31 Million €20.92 Million €24.30 Million ▲ +1.0%
2013 0.91x €18.91 Million €18.19 Million €20.80 Million ▲ +1.4%
2012 0.90x €16.52 Million €15.70 Million €18.43 Million ▼ -6.5%
2011 0.96x €18.92 Million €17.21 Million €19.72 Million ▲ +15.9%
2010 0.83x €15.12 Million €13.23 Million €18.27 Million ▲ +0.6%
2009 0.82x €13.16 Million €11.98 Million €15.99 Million ▲ +1.3%
2008 0.81x €15.38 Million €12.57 Million €18.93 Million ▼ -14.6%
2007 0.95x €15.85 Million €14.72 Million €16.66 Million ▲ +72.0%
2006 0.55x €8.85 Million €8.28 Million €16.00 Million ▲ +53.7%
2005 0.36x €3.80 Million €3.80 Million €10.57 Million ▼ -19.8%
2004 0.45x €3.08 Million €2.54 Million €6.86 Million ▲ +96.0%
2003 0.23x €1.62 Million €1.62 Million €7.08 Million ▼ -30.9%
2002 0.33x €2.87 Million €2.87 Million €8.67 Million ▲ +31.2%
2001 0.25x €3.67 Million €3.67 Million €14.54 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities