American Resources Corp Class A (AREC) — Financial Flexibility Index

Latest as of March 2026: -0.16x

American Resources Corp Class A (AREC) has a Financial Flexibility Index of -0.16x as of March 2026. Free cash flow of $-11.85 Million (operating CF $-11.85 Million minus capex $0.00) represents 0% of total liabilities ($75.72 Million). Check strategic asset allocation of American Resources Corp Class A to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-11.85 Million
Operating CF − Capex

Total Liabilities

$75.72 Million
USD

Capital Expenditures

$0.00
USD

American Resources Corp Class A Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for American Resources Corp Class A across 12 annual periods. See American Resources Corp Class A working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for American Resources Corp Class A (2014–2025)

Year-by-year free cash flow to debt coverage for American Resources Corp Class A. For the full company profile including market capitalisation, see American Resources Corp Class A (AREC) market capitalisation.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -0.23x $-17.75 Million $-17.78 Million $75.72 Million ▼ -217.7%
2024 -0.07x $-21.17 Million $-22.23 Million $286.92 Million ▲ +50.9%
2023 -0.15x $-16.48 Million $-20.10 Million $109.73 Million ▼ -427.8%
2022 0.05x $2.55 Million $2.55 Million $55.63 Million ▲ +108.0%
2021 -0.58x $-26.02 Million $-29.09 Million $45.22 Million ▼ -211.9%
2020 -0.18x $-10.78 Million $-13.85 Million $58.42 Million ▲ +33.6%
2019 -0.28x $-18.88 Million $-19.21 Million $67.93 Million ▼ -334.8%
2018 -0.06x $-3.23 Million $-3.37 Million $50.56 Million ▲ +31.8%
2017 -0.09x $-5.47 Million $-5.64 Million $58.36 Million ▲ +83.8%
2016 -0.58x $-97.44K $-100.44K $168.50K ▲ +52.3%
2015 -1.21x $-82.64K $-87.64K $68.09K ▲ +95.6%
2014 -27.32x $-81.95K $-81.95K $3.00K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities