American Electric Power Co Inc Financial Flexibility Index
American Electric Power Co Inc financial flexibility index. American Electric Power Co Inc (AEP) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of $4.36 Billion (operating CF $1.52 Billion minus capex $2.84 Billion) represents 0% of total liabilities ($84.80 Billion). Explore American Electric Power Co Inc (AEP) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of American Electric Power Co Inc (1994–2025)
Financial flexibility index of American Electric Power Co Inc from 1994 to 2025. Historical Financial Flexibility Index trend for American Electric Power Co Inc across 32 annual periods. Check AEP total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
American Electric Power Co Inc Financial Flexibility Index by Year (1994–2025)
American Electric Power Co Inc financial flexibility index by year from 1994 to 2025. Year-by-year free cash flow to debt coverage for American Electric Power Co Inc. For the full cash flow conversion analysis, see American Electric Power Co Inc operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | $7.07 Billion | $6.94 Billion | $84.99 Billion | ▼ -8.8% |
| 2024 | 0.09x | $6.94 Billion | $6.80 Billion | $76.09 Billion | ▼ -48.0% |
| 2023 | 0.18x | $12.52 Billion | $5.01 Billion | $71.40 Billion | ▲ +0.8% |
| 2022 | 0.17x | $12.06 Billion | $5.29 Billion | $69.35 Billion | ▲ +17.7% |
| 2021 | 0.15x | $9.60 Billion | $3.84 Billion | $64.99 Billion | ▼ -12.7% |
| 2020 | 0.17x | $10.15 Billion | $3.83 Billion | $59.98 Billion | ▼ -9.0% |
| 2019 | 0.19x | $10.41 Billion | $4.27 Billion | $55.98 Billion | ▼ -20.1% |
| 2018 | 0.23x | $11.58 Billion | $5.22 Billion | $49.74 Billion | ▲ +7.3% |
| 2017 | 0.22x | $10.07 Billion | $4.27 Billion | $46.42 Billion | ▲ +5.9% |
| 2016 | 0.20x | $9.43 Billion | $4.52 Billion | $46.05 Billion | ▼ -4.8% |
| 2015 | 0.22x | $9.42 Billion | $4.82 Billion | $43.78 Billion | ▲ +3.9% |
| 2014 | 0.21x | $8.86 Billion | $4.61 Billion | $42.81 Billion | ▲ +5.9% |
| 2013 | 0.20x | $7.88 Billion | $4.11 Billion | $40.33 Billion | ▲ +10.3% |
| 2012 | 0.18x | $6.94 Billion | $3.80 Billion | $39.13 Billion | ▲ +1.4% |
| 2011 | 0.17x | $6.56 Billion | $3.79 Billion | $37.56 Billion | ▲ +26.3% |
| 2010 | 0.14x | $5.10 Billion | $2.66 Billion | $36.83 Billion | ▼ -7.5% |
| 2009 | 0.15x | $5.27 Billion | $2.48 Billion | $35.21 Billion | ▼ -19.3% |
| 2008 | 0.19x | $6.38 Billion | $2.58 Billion | $34.40 Billion | ▼ -5.6% |
| 2007 | 0.20x | $5.94 Billion | $2.39 Billion | $30.29 Billion | ▼ -10.4% |
| 2006 | 0.22x | $6.26 Billion | $2.73 Billion | $28.57 Billion | ▲ +38.6% |
| 2005 | 0.16x | $4.28 Billion | $1.88 Billion | $27.08 Billion | ▼ -3.7% |
| 2004 | 0.16x | $4.29 Billion | $2.60 Billion | $26.15 Billion | ▲ +29.2% |
| 2003 | 0.13x | $3.67 Billion | $2.31 Billion | $28.87 Billion | ▲ +0.6% |
| 2002 | 0.13x | $3.40 Billion | $1.68 Billion | $26.92 Billion | ▲ +0.2% |
| 2001 | 0.13x | $4.79 Billion | $2.95 Billion | $37.98 Billion | ▲ +77.5% |
| 2000 | 0.07x | $3.28 Billion | $1.50 Billion | $46.16 Billion | ▼ -30.5% |
| 1999 | 0.10x | $1.68 Billion | $817.00 Million | $16.48 Billion | ▼ -18.9% |
| 1998 | 0.13x | $1.82 Billion | $1.03 Billion | $14.47 Billion | ▼ -24.4% |
| 1997 | 0.17x | $1.96 Billion | $1.20 Billion | $11.76 Billion | ▼ -1.5% |
| 1996 | 0.17x | $1.81 Billion | $1.24 Billion | $10.74 Billion | ▲ +10.8% |
| 1995 | 0.15x | $1.66 Billion | $1.06 Billion | $10.90 Billion | ▲ +0.3% |
| 1994 | 0.15x | $1.62 Billion | $977.70 Million | $10.66 Billion | — |