American Electric Power Co Inc (AEP) — 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). Check American Electric Power Co Inc (AEP) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
American Electric Power Co Inc Financial Flexibility Index (1994–2025)
Historical Financial Flexibility Index trend for American Electric Power Co Inc across 32 annual periods. For the full cash flow conversion analysis, see American Electric Power Co Inc (AEP) cash conversion ratio.
Annual Financial Flexibility Index for American Electric Power Co Inc (1994–2025)
Year-by-year free cash flow to debt coverage for American Electric Power Co Inc. Explore American Electric Power Co Inc (AEP) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |