AMASS Brands Inc. Common Stock Financial Flexibility Index
AMASS Brands Inc. Common Stock financial flexibility index. AMASS Brands Inc. Common Stock (AMSS) has a Financial Flexibility Index of -0.17x as of June 2026. Free cash flow of $-4.33 Million (operating CF $-4.33 Million minus capex $0.00) represents 0% of total liabilities ($26.06 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of AMASS Brands Inc. Common Stock (2024–2025)
Financial flexibility index of AMASS Brands Inc. Common Stock from 2024 to 2025. Historical Financial Flexibility Index trend for AMASS Brands Inc. Common Stock across 2 annual periods. Explore AMSS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
AMASS Brands Inc. Common Stock Financial Flexibility Index by Year (2024–2025)
AMASS Brands Inc. Common Stock financial flexibility index by year from 2024 to 2025. Year-by-year free cash flow to debt coverage for AMASS Brands Inc. Common Stock. For the full cash flow conversion analysis, see cash flow conversion of AMASS Brands Inc. Common Stock.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.07x | $-1.85 Million | $-1.87 Million | $25.66 Million | ▲ +69.6% |
| 2024 | -0.24x | $-5.79 Million | $-5.81 Million | $24.43 Million | — |