Amarin Corporation PLC (AMRN) — Financial Flexibility Index
Amarin Corporation PLC (AMRN) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of $6.39 Million (operating CF $6.39 Million minus capex $3.00) represents 0% of total liabilities ($196.35 Million). Check AMRN 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
Amarin Corporation PLC Financial Flexibility Index (1993–2025)
Historical Financial Flexibility Index trend for Amarin Corporation PLC across 32 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Amarin Corporation PLC.
Annual Financial Flexibility Index for Amarin Corporation PLC (1993–2025)
Year-by-year free cash flow to debt coverage for Amarin Corporation PLC. Explore AMRN 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 |
|---|---|---|---|---|---|
| 2025 | 0.03x | $6.74 Million | $6.74 Million | $211.49 Million | ▲ +120.5% |
| 2024 | -0.16x | $-31.02 Million | $-31.02 Million | $199.17 Million | ▼ -728.3% |
| 2023 | 0.02x | $6.93 Million | $6.91 Million | $279.59 Million | ▲ +104.0% |
| 2022 | -0.62x | $-179.98 Million | $-179.98 Million | $290.85 Million | ▼ -273.0% |
| 2021 | -0.17x | $-66.53 Million | $-66.53 Million | $400.97 Million | ▼ -161.3% |
| 2020 | -0.06x | $-21.49 Million | $-21.75 Million | $338.52 Million | ▼ -152.5% |
| 2019 | -0.03x | $-6.89 Million | $-9.37 Million | $273.95 Million | ▲ +93.8% |
| 2018 | -0.41x | $-94.64 Million | $-94.70 Million | $233.38 Million | ▼ -180.1% |
| 2017 | -0.14x | $-32.83 Million | $-32.84 Million | $226.70 Million | ▲ +64.5% |
| 2016 | -0.41x | $-71.79 Million | $-71.81 Million | $176.06 Million | ▼ -45.7% |
| 2015 | -0.28x | $-84.72 Million | $-84.75 Million | $302.65 Million | ▼ -0.5% |
| 2014 | -0.28x | $-72.28 Million | $-72.31 Million | $259.56 Million | ▲ +58.1% |
| 2013 | -0.66x | $-190.32 Million | $-190.34 Million | $286.33 Million | ▼ -90.9% |
| 2012 | -0.35x | $-109.61 Million | $-122.30 Million | $314.85 Million | ▼ -18.0% |
| 2011 | -0.30x | $-39.04 Million | $-39.44 Million | $132.34 Million | ▼ -107.2% |
| 2010 | -0.14x | $-33.85 Million | $-33.87 Million | $237.73 Million | ▲ +96.1% |
| 2009 | -3.68x | $-27.99 Million | $-28.11 Million | $7.59 Million | ▼ -9.6% |
| 2008 | -3.36x | $-26.07 Million | $-26.39 Million | $7.76 Million | ▼ -203.4% |
| 2007 | -1.11x | $-20.05 Million | $-26.28 Million | $18.11 Million | ▲ +46.3% |
| 2006 | -2.06x | $-22.66 Million | $-22.91 Million | $10.99 Million | ▲ +1.8% |
| 2005 | -2.10x | $-17.17 Million | $-17.31 Million | $8.18 Million | ▼ -422.4% |
| 2004 | -0.40x | $-2.82 Million | $-10.73 Million | $7.03 Million | ▼ -8.8% |
| 2003 | -0.37x | $-19.84 Million | $-20.50 Million | $53.73 Million | ▼ -707.6% |
| 2002 | 0.06x | $6.31 Million | $5.59 Million | $103.75 Million | ▼ -79.8% |
| 2001 | 0.30x | $18.41 Million | $16.91 Million | $61.33 Million | ▼ -17.0% |
| 2000 | 0.36x | $6.31 Million | $5.62 Million | $17.43 Million | ▲ +183.1% |
| 1999 | -0.44x | $-9.40 Million | $-9.53 Million | $21.57 Million | ▼ -121.5% |
| 1998 | -0.20x | $-5.90 Million | $-6.20 Million | $30.00 Million | ▼ -328.0% |
| 1997 | 0.09x | $2.20 Million | $-400.00K | $25.50 Million | ▲ +119.8% |
| 1996 | -0.44x | $-9.40 Million | $-12.20 Million | $21.60 Million | ▼ -150.3% |
| 1995 | 0.87x | $5.80 Million | $4.80 Million | $6.70 Million | ▲ +254.8% |
| 1993 | -0.56x | $-3.30 Million | $-3.80 Million | $5.90 Million | — |