AMC Robotics Corporation Financial Flexibility Index

Latest as of June 2026: -1.18x

AMC Robotics Corporation financial flexibility index. AMC Robotics Corporation (AMCI) has a Financial Flexibility Index of -1.18x as of June 2026. Free cash flow of $-1.09 Million (operating CF $-1.09 Million minus capex $4.00) represents -1% of total liabilities ($920.57K). See AMCI free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-1.18x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-1.09 Million
Operating CF − Capex

Total Liabilities

$920.57K
USD

Capital Expenditures

$4.00
USD

Financial Flexibility Index of AMC Robotics Corporation (2022–2025)

Financial flexibility index of AMC Robotics Corporation from 2022 to 2025. Historical Financial Flexibility Index trend for AMC Robotics Corporation across 4 annual periods. Check cash flow reinvestment rate of AMC Robotics Corporation to assess the company's total reinvestment commitment from operating cash flow.

AMC Robotics Corporation Financial Flexibility Index by Year (2022–2025)

AMC Robotics Corporation financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for AMC Robotics Corporation. For the full cash flow conversion analysis, see AMC Robotics Corporation cash conversion from operations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -7.44x $-5.56 Million $-5.56 Million $746.38K ▼ -12777.2%
2024 0.06x $568.46K $568.46K $9.68 Million ▲ +192.4%
2023 -0.06x $-630.47K $-630.48K $9.92 Million ▼ -318.4%
2022 0.03x $207.10K $207.10K $7.12 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities