Amadeus Fire AG Financial Flexibility Index

Latest as of March 2026: 0.02x

Amadeus Fire AG financial flexibility index. 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). Explore Amadeus Fire AG (AAD) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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

Financial Flexibility Index of Amadeus Fire AG (2001–2025)

Financial flexibility index of Amadeus Fire AG from 2001 to 2025. Historical Financial Flexibility Index trend for Amadeus Fire AG across 25 annual periods. Check total reinvestment intensity of Amadeus Fire AG to assess the company's total reinvestment commitment from operating cash flow.

Amadeus Fire AG Financial Flexibility Index by Year (2001–2025)

Amadeus Fire AG financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Amadeus Fire AG. For the full cash flow conversion analysis, see AAD cash flow metrics.

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