Amesite Operating Co (AMST) — Financial Flexibility Index
Amesite Operating Co (AMST) has a Financial Flexibility Index of -1.09x as of December 2025. Free cash flow of $-533.48K (operating CF $-621.08K minus capex $87.60K) represents -1% of total liabilities ($489.79K). Also explore net asset growth rate of Amesite Operating Co to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Amesite Operating Co Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Amesite Operating Co across 8 annual periods. Check asset allocation strategy of Amesite Operating Co to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Amesite Operating Co (2018–2025)
Year-by-year free cash flow to debt coverage for Amesite Operating Co. For the full company profile including market capitalisation, see how much is Amesite Operating Co worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -5.80x | $-2.08 Million | $-2.46 Million | $358.60K | ▼ -89.9% |
| 2024 | -3.05x | $-2.44 Million | $-2.81 Million | $798.47K | ▲ +71.6% |
| 2023 | -10.75x | $-2.85 Million | $-3.25 Million | $265.33K | ▼ -34.0% |
| 2022 | -8.03x | $-6.00 Million | $-6.72 Million | $748.11K | ▼ -32.5% |
| 2021 | -6.06x | $-4.49 Million | $-5.33 Million | $741.74K | ▼ -713.2% |
| 2020 | -0.74x | $-2.01 Million | $-2.81 Million | $2.70 Million | ▲ +79.5% |
| 2019 | -3.64x | $-1.21 Million | $-2.23 Million | $331.03K | ▼ -1979.3% |
| 2018 | 0.19x | $49.07K | $-134.35K | $253.25K | — |