Amedisys Inc (AMED) — Financial Flexibility Index

Latest as of June 2025: 0.07x

Amedisys Inc (AMED) has a Financial Flexibility Index of 0.07x as of June 2025. Free cash flow of $67.91 Million (operating CF $67.21 Million minus capex $700.00K) represents 0% of total liabilities ($940.48 Million). Check cash flow reinvestment rate of Amedisys Inc to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

$67.91 Million
Operating CF − Capex

Total Liabilities

$940.48 Million
USD

Capital Expenditures

$700.00K
USD

Amedisys Inc Financial Flexibility Index (1994–2024)

Historical Financial Flexibility Index trend for Amedisys Inc across 31 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Amedisys Inc.

Annual Financial Flexibility Index for Amedisys Inc (1994–2024)

Year-by-year free cash flow to debt coverage for Amedisys Inc. Explore AMED operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 0.24x $228.22 Million $221.66 Million $958.75 Million ▲ +49.3%
2023 0.16x $149.90 Million $137.19 Million $940.39 Million ▼ -1.3%
2022 0.16x $140.50 Million $133.28 Million $869.67 Million ▼ -27.3%
2021 0.22x $195.61 Million $188.89 Million $880.64 Million ▼ -42.9%
2020 0.39x $294.28 Million $288.95 Million $756.46 Million ▲ +15.1%
2019 0.34x $209.89 Million $202.00 Million $621.23 Million ▼ -65.6%
2018 0.98x $230.04 Million $223.48 Million $234.49 Million ▲ +150.3%
2017 0.39x $116.44 Million $105.73 Million $297.06 Million ▲ +37.2%
2016 0.29x $77.98 Million $62.26 Million $272.89 Million ▼ -39.3%
2015 0.47x $129.21 Million $107.78 Million $274.65 Million ▲ +339.1%
2014 -0.20x $-53.53 Million $-65.53 Million $271.98 Million ▼ -148.4%
2013 0.41x $144.00 Million $102.26 Million $353.93 Million ▼ -4.5%
2012 0.43x $117.76 Million $69.49 Million $276.36 Million ▼ -22.6%
2011 0.55x $186.08 Million $141.66 Million $338.14 Million ▼ -15.2%
2010 0.65x $272.62 Million $206.27 Million $420.11 Million ▼ -2.2%
2009 0.66x $289.23 Million $247.66 Million $436.02 Million ▲ +83.3%
2008 0.36x $183.86 Million $150.74 Million $508.08 Million ▼ -58.6%
2007 0.87x $121.72 Million $93.08 Million $139.29 Million ▲ +20.5%
2006 0.73x $72.35 Million $43.08 Million $99.75 Million ▲ +67.2%
2005 0.43x $63.93 Million $43.54 Million $147.40 Million ▼ -36.4%
2004 0.68x $34.94 Million $29.71 Million $51.26 Million ▲ +18.8%
2003 0.57x $23.58 Million $21.79 Million $41.07 Million ▲ +91.7%
2002 0.30x $12.39 Million $11.12 Million $41.36 Million ▼ -37.1%
2001 0.48x $21.09 Million $7.66 Million $44.27 Million ▲ +185.7%
2000 0.17x $7.25 Million $6.91 Million $43.49 Million ▲ +205.7%
1999 -0.16x $-8.23 Million $-9.18 Million $52.19 Million ▼ -180.7%
1998 0.20x $10.95 Million $7.63 Million $56.01 Million ▲ +808.2%
1997 0.02x $314.00K $-1.14 Million $14.59 Million ▼ -86.9%
1996 0.16x $2.03 Million $-934.84K $12.36 Million ▼ -40.8%
1995 0.28x $2.00 Million $1.60 Million $7.20 Million ▲ +669.4%
1994 -0.05x $-200.00K $-1.00 Million $4.10 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities