AMASS Brands Inc. Common Stock (AMSS) — Financial Flexibility Index
AMASS Brands Inc. Common Stock (AMSS) has a Financial Flexibility Index of -0.06x as of March 2026. Free cash flow of $-1.80 Million (operating CF $-1.80 Million minus capex $0.00) represents 0% of total liabilities ($28.51 Million). Check AMASS Brands Inc. Common Stock (AMSS) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
AMASS Brands Inc. Common Stock Financial Flexibility Index (2024–2025)
Historical Financial Flexibility Index trend for AMASS Brands Inc. Common Stock across 2 annual periods. See how liquid is AMASS Brands Inc. Common Stock's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for AMASS Brands Inc. Common Stock (2024–2025)
Year-by-year free cash flow to debt coverage for AMASS Brands Inc. Common Stock. For the full company profile including market capitalisation, see AMASS Brands Inc. Common Stock market capitalisation.
| 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 | — |