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 (AAD) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see Amadeus Fire AG cash flow conversion.

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

Year-by-year free cash flow to debt coverage for Amadeus Fire AG. Explore Amadeus Fire AG cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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