Aemetis Inc (AMTX) — Financial Flexibility Index
Aemetis Inc (AMTX) has a Financial Flexibility Index of -0.01x as of March 2026. Free cash flow of $-4.01 Million (operating CF $-10.56 Million minus capex $6.55 Million) represents 0% of total liabilities ($591.47 Million). Check AMTX capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Aemetis Inc to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Aemetis Inc (2004–2025)
Year-by-year free cash flow to debt coverage for Aemetis Inc. For the full company profile including market capitalisation, see Aemetis Inc (AMTX) total market value.
| 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 | — |