AMERISAFE Inc Financial Flexibility Index
AMERISAFE Inc 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). See cash generation quality of AMERISAFE Inc to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of AMERISAFE Inc (1995–2025)
Financial flexibility index of AMERISAFE Inc from 1995 to 2025. Historical Financial Flexibility Index trend for AMERISAFE Inc across 24 annual periods. Check AMSF operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
AMERISAFE Inc Financial Flexibility Index by Year (1995–2025)
AMERISAFE Inc financial flexibility index by year from 1995 to 2025. Year-by-year free cash flow to debt coverage for AMERISAFE Inc. For the full cash flow conversion analysis, see AMERISAFE Inc (AMSF) cash conversion ratio.
| 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 | — |