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 how tangible is AMASS Brands Inc. Common Stock's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see AMSS cash generation efficiency.
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. Explore AMSS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |