Aqua Metals Inc (AQMS) — Financial Flexibility Index
Aqua Metals Inc (AQMS) has a Financial Flexibility Index of -0.49x as of December 2025. Free cash flow of $-2.42 Million (operating CF $-2.60 Million minus capex $190.00K) represents 0% of total liabilities ($4.94 Million). Also explore AQMS year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Aqua Metals Inc Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Aqua Metals Inc across 12 annual periods. Check Aqua Metals Inc (AQMS) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Aqua Metals Inc (2014–2025)
Year-by-year free cash flow to debt coverage for Aqua Metals Inc. For the full company profile including market capitalisation, see AQMS company net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.99x | $-9.83 Million | $-10.25 Million | $4.94 Million | ▼ -1267.1% |
| 2024 | -0.15x | $-1.47 Million | $-13.63 Million | $10.12 Million | ▼ -116.4% |
| 2023 | 0.89x | $6.69 Million | $-3.19 Million | $7.54 Million | ▲ +307.8% |
| 2022 | -0.43x | $-5.38 Million | $-10.15 Million | $12.59 Million | ▲ +53.5% |
| 2021 | -0.92x | $-5.26 Million | $-7.62 Million | $5.74 Million | ▲ +52.1% |
| 2020 | -1.92x | $-7.66 Million | $-11.03 Million | $4.00 Million | ▼ -214.5% |
| 2019 | -0.61x | $-12.10 Million | $-25.18 Million | $19.86 Million | ▲ +42.7% |
| 2018 | -1.06x | $-22.62 Million | $-26.32 Million | $21.28 Million | ▼ -72.0% |
| 2017 | -0.62x | $-9.57 Million | $-19.00 Million | $15.48 Million | ▼ -157.6% |
| 2016 | 1.07x | $15.59 Million | $-11.12 Million | $14.54 Million | ▲ +126.2% |
| 2015 | 0.47x | $6.45 Million | $-1.48 Million | $13.61 Million | ▲ +587.4% |
| 2014 | -0.10x | $-641.34K | $-1.14 Million | $6.59 Million | — |