American Resources Corp Class A Financial Flexibility Index
American Resources Corp Class A financial flexibility index. 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). See AREC FCF generation index 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 American Resources Corp Class A (2014–2025)
Financial flexibility index of American Resources Corp Class A from 2014 to 2025. Historical Financial Flexibility Index trend for American Resources Corp Class A across 12 annual periods. Check AREC operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
American Resources Corp Class A Financial Flexibility Index by Year (2014–2025)
American Resources Corp Class A financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for American Resources Corp Class A. For the full cash flow conversion analysis, see American Resources Corp Class A cash conversion from operations.
| 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 | ▼ -140.6% |
| 2023 | -0.03x | $-3.36 Million | $-6.98 Million | $109.73 Million | ▼ -119.8% |
| 2022 | 0.16x | $8.62 Million | $2.55 Million | $55.63 Million | ▲ +126.9% |
| 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 | — |