AMERISAFE Inc (AMSF) — Financial Flexibility Index
AMERISAFE Inc (AMSF) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of $-2.67 Million (operating CF $-2.70 Million minus capex $26.00K) represents 0% of total liabilities ($876.36 Million). Check AMERISAFE Inc (AMSF) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
AMERISAFE Inc Financial Flexibility Index (1995–2025)
Historical Financial Flexibility Index trend for AMERISAFE Inc across 24 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of AMERISAFE Inc.
Annual Financial Flexibility Index for AMERISAFE Inc (1995–2025)
Year-by-year free cash flow to debt coverage for AMERISAFE Inc. Explore AMERISAFE Inc (AMSF) cash flow to 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 | 0.02x | $13.22 Million | $11.07 Million | $878.95 Million | ▼ -45.9% |
| 2024 | 0.03x | $25.03 Million | $24.19 Million | $900.45 Million | ▼ -14.3% |
| 2023 | 0.03x | $30.39 Million | $29.84 Million | $936.71 Million | ▲ +2.0% |
| 2022 | 0.03x | $30.28 Million | $28.19 Million | $951.85 Million | ▼ -18.7% |
| 2021 | 0.04x | $39.27 Million | $37.98 Million | $1.00 Billion | ▼ -37.2% |
| 2020 | 0.06x | $64.32 Million | $63.40 Million | $1.03 Billion | ▼ -17.0% |
| 2019 | 0.08x | $79.84 Million | $78.82 Million | $1.06 Billion | ▼ -16.4% |
| 2018 | 0.09x | $99.39 Million | $98.27 Million | $1.11 Billion | ▼ -25.2% |
| 2017 | 0.12x | $131.29 Million | $130.81 Million | $1.09 Billion | ▲ +10.2% |
| 2016 | 0.11x | $115.85 Million | $114.21 Million | $1.06 Billion | ▲ +21.8% |
| 2015 | 0.09x | $93.81 Million | $92.86 Million | $1.05 Billion | ▼ -36.1% |
| 2014 | 0.14x | $141.43 Million | $140.44 Million | $1.01 Billion | ▼ -1.8% |
| 2013 | 0.14x | $130.04 Million | $128.90 Million | $912.19 Million | ▲ +45.6% |
| 2012 | 0.10x | $82.24 Million | $81.05 Million | $839.72 Million | ▲ +73.6% |
| 2011 | 0.06x | $44.84 Million | $43.71 Million | $794.54 Million | ▼ -7.5% |
| 2010 | 0.06x | $48.05 Million | $44.84 Million | $787.73 Million | ▲ +75.9% |
| 2009 | 0.03x | $28.32 Million | $27.30 Million | $816.39 Million | ▼ -55.3% |
| 2008 | 0.08x | $66.26 Million | $64.92 Million | $854.56 Million | ▼ -35.1% |
| 2007 | 0.12x | $101.88 Million | $100.43 Million | $853.28 Million | ▲ +20.0% |
| 2006 | 0.10x | $83.15 Million | $81.82 Million | $835.36 Million | ▼ -44.8% |
| 2005 | 0.18x | $143.45 Million | $142.04 Million | $794.97 Million | ▲ +51.8% |
| 2004 | 0.12x | $94.73 Million | $91.95 Million | $797.05 Million | ▲ +62.7% |
| 2003 | 0.07x | $51.09 Million | $50.45 Million | $699.26 Million | ▼ -79.6% |
| 1995 | 0.36x | $31.60 Million | $29.10 Million | $88.30 Million | — |