AMASS Brands Inc. Common Stock (AMSS) — Financial Flexibility Index
AMASS Brands Inc. Common Stock (AMSS) has a Financial Flexibility Index of -0.07x as of December 2025. Free cash flow of $-1.85 Million (operating CF $-1.87 Million minus capex $17.47K) represents 0% of total liabilities ($25.66 Million). Also explore net asset momentum of AMASS Brands Inc. Common Stock to track the company's year-over-year net asset growth rate.
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. Check AMSS PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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 AMSS market cap.
| 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 | — |