Aemetis Inc (AMTX) — Financial Flexibility Index
Aemetis Inc (AMTX) has a Financial Flexibility Index of 0.00x as of June 2026. Free cash flow of $2.64 Million (operating CF $-12.44 Million minus capex $15.08 Million) represents 0% of total liabilities ($611.29 Million). Check AMTX capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Aemetis Inc Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Aemetis Inc across 22 annual periods. For the full cash flow conversion analysis, see Aemetis Inc operating cash flow efficiency.
Annual Financial Flexibility Index for Aemetis Inc (2004–2025)
Year-by-year free cash flow to debt coverage for Aemetis Inc. Explore AMTX debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | $29.27 Million | $3.26 Million | $566.67 Million | ▲ +313.2% |
| 2024 | -0.02x | $-12.68 Million | $-32.93 Million | $523.23 Million | ▼ -123.8% |
| 2023 | 0.10x | $46.94 Million | $13.82 Million | $460.38 Million | ▲ +156.0% |
| 2022 | 0.04x | $16.29 Million | $-22.87 Million | $408.97 Million | ▲ +86.4% |
| 2021 | 0.02x | $6.00 Million | $-20.65 Million | $281.07 Million | ▼ -69.7% |
| 2020 | 0.07x | $21.82 Million | $2.48 Million | $309.88 Million | ▲ +173.6% |
| 2019 | 0.03x | $6.54 Million | $-2.03 Million | $254.27 Million | ▲ +454.8% |
| 2018 | -0.01x | $-1.43 Million | $-5.51 Million | $197.40 Million | ▲ +83.5% |
| 2017 | -0.04x | $-7.57 Million | $-8.69 Million | $172.72 Million | ▼ -659.5% |
| 2016 | 0.01x | $1.00 Million | $371.00K | $127.62 Million | ▲ +229.8% |
| 2015 | -0.01x | $-715.00K | $-786.00K | $118.44 Million | ▼ -102.5% |
| 2014 | 0.24x | $22.56 Million | $20.59 Million | $92.15 Million | ▲ +6706.1% |
| 2013 | 0.00x | $-407.27K | $-1.68 Million | $109.91 Million | ▲ +98.8% |
| 2012 | -0.31x | $-15.56 Million | $-16.93 Million | $49.42 Million | ▼ -1278.1% |
| 2011 | 0.03x | $1.32 Million | $-1.25 Million | $49.42 Million | ▲ +127.6% |
| 2010 | -0.10x | $-3.01 Million | $-3.68 Million | $31.04 Million | ▲ +2.3% |
| 2009 | -0.10x | $-2.31 Million | $-2.36 Million | $23.26 Million | ▲ +47.3% |
| 2008 | -0.19x | $-3.49 Million | $-8.68 Million | $18.54 Million | ▼ -137.5% |
| 2007 | 0.50x | $5.03 Million | $-7.09 Million | $10.02 Million | ▼ -99.7% |
| 2006 | 161.38x | $14.72 Million | $-13.79K | $91.19K | ▲ +2219.5% |
| 2005 | -7.61x | $-9.14K | $-9.14K | $1.20K | ▲ +51.0% |
| 2004 | -15.54x | $-10.07K | $-10.07K | $648.00 | — |