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 Amplitech Group Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Amplitech Group Inc.
Annual Financial Flexibility Index for Amplitech Group Inc (2010–2025)
Year-by-year free cash flow to debt coverage for Amplitech Group Inc. Explore Amplitech Group Inc cash flow to debt 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 | -0.41x | $-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 | — |