Aqua Metals Inc Financial Flexibility Index
Aqua Metals Inc financial flexibility index. Aqua Metals Inc (AQMS) has a Financial Flexibility Index of -0.85x as of June 2026. Free cash flow of $-2.63 Million (operating CF $-2.63 Million minus capex $0.00) represents -1% of total liabilities ($3.09 Million). See AQMS cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Aqua Metals Inc (2014–2025)
Financial flexibility index of Aqua Metals Inc from 2014 to 2025. Historical Financial Flexibility Index trend for Aqua Metals Inc across 12 annual periods. Explore Aqua Metals Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Aqua Metals Inc Financial Flexibility Index by Year (2014–2025)
Aqua Metals Inc financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Aqua Metals Inc. For the full cash flow conversion analysis, see AQMS cash flow conversion.
| 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 | ▲ +48.0% |
| 2021 | -0.82x | $-4.71 Million | $-7.06 Million | $5.74 Million | ▲ +57.1% |
| 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 | ▲ +41.6% |
| 2015 | 0.76x | $10.31 Million | $-1.48 Million | $13.61 Million | ▲ +878.6% |
| 2014 | -0.10x | $-641.34K | $-1.14 Million | $6.59 Million | — |