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 strategic asset allocation of Amesite Operating Co to assess the company's strategic physical and investment asset allocation.
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. See Amesite Operating Co (AMST) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 market cap of Amesite Operating Co.
| 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 | — |