Amplitech Group Inc (AMPG) — Financial Flexibility Index
Amplitech Group Inc (AMPG) has a Financial Flexibility Index of -0.28x as of March 2026. Free cash flow of $-3.14 Million (operating CF $-3.14 Million minus capex $5.00) represents 0% of total liabilities ($11.38 Million). Check how strategically is Amplitech Group Inc's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Amplitech Group Inc Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for Amplitech Group Inc across 16 annual periods. See AMPG current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Amplitech Group Inc (2010–2025)
Year-by-year free cash flow to debt coverage for Amplitech Group Inc. For the full company profile including market capitalisation, see market cap of Amplitech Group Inc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.41x | $-7.67 Million | $-8.68 Million | $18.62 Million | ▲ +53.1% |
| 2024 | -0.88x | $-5.25 Million | $-5.30 Million | $5.98 Million | ▼ -66.4% |
| 2023 | -0.53x | $-2.50 Million | $-3.47 Million | $4.73 Million | ▼ -55.6% |
| 2022 | -0.34x | $-2.69 Million | $-3.43 Million | $7.92 Million | ▼ -85.2% |
| 2021 | -0.18x | $-1.14 Million | $-2.20 Million | $6.19 Million | ▲ +3.4% |
| 2020 | -0.19x | $-449.87K | $-521.49K | $2.37 Million | ▼ -5741.4% |
| 2019 | 0.00x | $-7.36K | $-20.02K | $2.27 Million | ▼ -100.4% |
| 2018 | 0.74x | $362.89K | $352.30K | $492.54K | ▲ +175.4% |
| 2017 | -0.98x | $-161.46K | $-166.83K | $165.16K | ▼ -161.3% |
| 2016 | 1.60x | $361.00K | $346.66K | $226.26K | ▲ +1623.0% |
| 2015 | 0.09x | $31.38K | $29.81K | $338.92K | ▲ +162.6% |
| 2014 | -0.15x | $-52.24K | $-53.81K | $353.39K | ▲ +40.9% |
| 2013 | -0.25x | $-188.52K | $-188.52K | $753.98K | ▼ -450.4% |
| 2012 | 0.07x | $67.82K | $62.82K | $950.28K | ▲ +111.3% |
| 2011 | -0.63x | $-4.92K | $-4.92K | $7.80K | ▼ -1042.9% |
| 2010 | -0.06x | $-117.00 | $-117.00 | $2.12K | — |