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 asset allocation strategy of AMERISAFE Inc to assess the company's strategic physical and investment asset allocation.
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. See AMSF working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for AMERISAFE Inc (1995–2025)
Year-by-year free cash flow to debt coverage for AMERISAFE Inc. For the full company profile including market capitalisation, see AMSF market cap.
| 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 | — |