AmpliTech Group Inc (AMPGW) — Financial Flexibility Index
AmpliTech Group Inc (AMPGW) has a Financial Flexibility Index of -0.05x as of September 2025. Free cash flow of $-556.71K (operating CF $-999.35K minus capex $442.64K) represents 0% of total liabilities ($11.42 Million). Check AMPGW 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
AmpliTech Group Inc Financial Flexibility Index (2010–2024)
Historical Financial Flexibility Index trend for AmpliTech Group Inc across 15 annual periods. For the full cash flow conversion analysis, see AMPGW cash generation efficiency.
Annual Financial Flexibility Index for AmpliTech Group Inc (2010–2024)
Year-by-year free cash flow to debt coverage for AmpliTech Group Inc. Explore cash flow to debt ratio of AmpliTech Group Inc to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.88x | $-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 | ▲ +160.8% |
| 2014 | -0.15x | $-53.81K | $-53.81K | $353.39K | ▲ +39.1% |
| 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 | — |