Amesite Operating Co Financial Flexibility Index
Amesite Operating Co financial flexibility index. Amesite Operating Co (AMST) has a Financial Flexibility Index of -1.97x as of March 2026. Free cash flow of $-373.66K (operating CF $-449.16K minus capex $75.50K) represents -2% of total liabilities ($189.98K).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Amesite Operating Co (2018–2025)
Financial flexibility index of Amesite Operating Co from 2018 to 2025. Historical Financial Flexibility Index trend for Amesite Operating Co across 8 annual periods. Explore AMST cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Amesite Operating Co Financial Flexibility Index by Year (2018–2025)
Amesite Operating Co financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Amesite Operating Co. For the full cash flow conversion analysis, see AMST cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -5.79x | $-2.08 Million | $-2.46 Million | $358.60K | ▼ -89.7% |
| 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 | — |