Advanced Micro Devices Inc (AMD) — Financial Flexibility Index
Advanced Micro Devices Inc (AMD) has a Financial Flexibility Index of 0.18x as of June 2026. Free cash flow of $3.17 Billion (operating CF $2.37 Billion minus capex $808.00 Million) represents 0% of total liabilities ($17.24 Billion). Check AMD capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Advanced Micro Devices Inc Financial Flexibility Index (1989–2025)
Historical Financial Flexibility Index trend for Advanced Micro Devices Inc across 37 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Advanced Micro Devices Inc.
Annual Financial Flexibility Index for Advanced Micro Devices Inc (1989–2025)
Year-by-year free cash flow to debt coverage for Advanced Micro Devices Inc. Explore Advanced Micro Devices Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.63x | $8.72 Billion | $7.71 Billion | $13.93 Billion | ▲ +98.5% |
| 2024 | 0.32x | $3.68 Billion | $3.04 Billion | $11.66 Billion | ▲ +70.9% |
| 2023 | 0.18x | $2.21 Billion | $1.67 Billion | $11.99 Billion | ▼ -41.0% |
| 2022 | 0.31x | $4.01 Billion | $3.56 Billion | $12.83 Billion | ▼ -59.7% |
| 2021 | 0.78x | $3.82 Billion | $3.52 Billion | $4.92 Billion | ▲ +77.8% |
| 2020 | 0.44x | $1.36 Billion | $1.07 Billion | $3.12 Billion | ▲ +96.9% |
| 2019 | 0.22x | $710.00 Million | $493.00 Million | $3.20 Billion | ▲ +270.4% |
| 2018 | 0.06x | $197.00 Million | $34.00 Million | $3.29 Billion | ▼ -3.1% |
| 2017 | 0.06x | $181.00 Million | $68.00 Million | $2.93 Billion | ▲ +7.5% |
| 2016 | 0.06x | $167.00 Million | $90.00 Million | $2.90 Billion | ▲ +242.5% |
| 2015 | -0.04x | $-141.00 Million | $-237.00 Million | $3.50 Billion | ▼ -4712.9% |
| 2014 | 0.00x | $-3.00 Million | $-98.00 Million | $3.58 Billion | ▲ +95.0% |
| 2013 | -0.02x | $-64.00 Million | $-148.00 Million | $3.79 Billion | ▲ +71.5% |
| 2012 | -0.06x | $-205.00 Million | $-338.00 Million | $3.46 Billion | ▼ -131.5% |
| 2011 | 0.19x | $632.00 Million | $382.00 Million | $3.36 Billion | ▲ +381.2% |
| 2010 | -0.07x | $-264.00 Million | $-412.00 Million | $3.95 Billion | ▼ -152.3% |
| 2009 | 0.13x | $939.00 Million | $473.00 Million | $7.35 Billion | ▲ +1485.0% |
| 2008 | -0.01x | $-68.00 Million | $-692.00 Million | $7.38 Billion | ▼ -105.6% |
| 2007 | 0.17x | $1.38 Billion | $-310.00 Million | $8.29 Billion | ▼ -62.7% |
| 2006 | 0.44x | $3.14 Billion | $1.29 Billion | $7.07 Billion | ▼ -45.1% |
| 2005 | 0.81x | $3.00 Billion | $1.48 Billion | $3.70 Billion | ▲ +28.0% |
| 2004 | 0.63x | $2.53 Billion | $1.09 Billion | $3.99 Billion | ▲ +184.5% |
| 2003 | 0.22x | $865.90 Million | $295.59 Million | $3.89 Billion | ▲ +17.0% |
| 2002 | 0.19x | $616.24 Million | $-88.91 Million | $3.24 Billion | ▼ -53.0% |
| 2001 | 0.40x | $846.51 Million | $167.65 Million | $2.09 Billion | ▼ -47.8% |
| 2000 | 0.77x | $2.01 Billion | $1.21 Billion | $2.60 Billion | ▲ +111.2% |
| 1999 | 0.37x | $879.69 Million | $259.92 Million | $2.40 Billion | ▼ -27.7% |
| 1998 | 0.51x | $1.14 Billion | $144.41 Million | $2.25 Billion | ▼ -30.5% |
| 1997 | 0.73x | $1.08 Billion | $398.81 Million | $1.49 Billion | ▲ +46.8% |
| 1996 | 0.50x | $558.25 Million | $73.24 Million | $1.12 Billion | ▼ -60.7% |
| 1995 | 1.26x | $1.23 Billion | $611.90 Million | $976.00 Million | ▼ -20.0% |
| 1994 | 1.58x | $1.12 Billion | $573.17 Million | $710.44 Million | ▲ +16.8% |
| 1993 | 1.35x | $779.90 Million | $456.23 Million | $576.90 Million | ▼ -11.2% |
| 1992 | 1.52x | $610.80 Million | $388.70 Million | $401.40 Million | ▲ +157.8% |
| 1991 | 0.59x | $300.10 Million | $189.10 Million | $508.40 Million | ▼ -31.9% |
| 1990 | 0.87x | $412.20 Million | $108.00 Million | $475.40 Million | ▲ +19.0% |
| 1989 | 0.73x | $314.40 Million | $155.60 Million | $431.50 Million | — |