Amesite Operating Co (AMST) — 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). Check AMST tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of Amesite Operating Co.
Annual Financial Flexibility Index for Amesite Operating Co (2018–2025)
Year-by-year free cash flow to debt coverage for Amesite Operating Co. Explore cash flow to debt ratio of Amesite Operating Co to assess how comfortably operating cash covers total debt obligations.
| 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 | — |