Amtech Systems Inc (ASYS) — Financial Flexibility Index
Amtech Systems Inc (ASYS) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of $1.25 Million (operating CF $1.12 Million minus capex $126.00K) represents 0% of total liabilities ($41.11 Million). Check total reinvestment intensity of Amtech Systems Inc to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Amtech Systems Inc Financial Flexibility Index (1989–2025)
Historical Financial Flexibility Index trend for Amtech Systems Inc across 35 annual periods. For the full cash flow conversion analysis, see ASYS cash generation efficiency.
Annual Financial Flexibility Index for Amtech Systems Inc (1989–2025)
Year-by-year free cash flow to debt coverage for Amtech Systems Inc. Explore how well can Amtech Systems Inc service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | $8.83 Million | $7.88 Million | $39.49 Million | ▼ -43.9% |
| 2024 | 0.40x | $14.72 Million | $9.84 Million | $36.95 Million | ▲ +503.5% |
| 2023 | -0.10x | $-4.80 Million | $-7.70 Million | $48.66 Million | ▼ -154.8% |
| 2022 | 0.18x | $6.34 Million | $5.20 Million | $35.17 Million | ▲ +291.1% |
| 2021 | -0.09x | $-2.95 Million | $-5.96 Million | $31.28 Million | ▼ -291.8% |
| 2020 | 0.05x | $1.01 Million | $-1.66 Million | $20.58 Million | ▲ +116.4% |
| 2019 | 0.02x | $887.00K | $173.00K | $39.02 Million | ▼ -84.6% |
| 2018 | 0.15x | $8.29 Million | $6.79 Million | $56.32 Million | ▲ +14.1% |
| 2017 | 0.13x | $13.04 Million | $11.79 Million | $101.14 Million | ▲ +178.6% |
| 2016 | -0.16x | $-8.71 Million | $-9.69 Million | $53.09 Million | ▲ +8.4% |
| 2015 | -0.18x | $-9.46 Million | $-10.07 Million | $52.81 Million | ▲ +38.8% |
| 2014 | -0.29x | $-10.62 Million | $-11.08 Million | $36.32 Million | ▼ -32.1% |
| 2013 | -0.22x | $-9.78 Million | $-9.95 Million | $44.14 Million | ▲ +10.5% |
| 2012 | -0.25x | $-11.13 Million | $-12.44 Million | $44.97 Million | ▼ -200.3% |
| 2011 | 0.25x | $20.61 Million | $15.43 Million | $83.53 Million | ▼ -31.7% |
| 2010 | 0.36x | $18.73 Million | $15.80 Million | $51.86 Million | ▼ -29.0% |
| 2009 | 0.51x | $9.52 Million | $7.57 Million | $18.72 Million | ▲ +852.0% |
| 2008 | 0.05x | $1.49 Million | $-2.05 Million | $27.82 Million | ▼ -69.5% |
| 2007 | 0.18x | $2.19 Million | $-2.28 Million | $12.46 Million | ▼ -67.5% |
| 2006 | 0.54x | $4.29 Million | $3.33 Million | $7.95 Million | ▲ +6189.3% |
| 2005 | -0.01x | $-39.80K | $-323.37K | $4.49 Million | ▲ +48.8% |
| 2004 | -0.02x | $-86.61K | $-1.17 Million | $5.00 Million | ▲ +88.1% |
| 2003 | -0.15x | $-565.52K | $-771.83K | $3.90 Million | ▼ -115.9% |
| 2002 | 0.91x | $2.90 Million | $2.44 Million | $3.18 Million | ▲ +312.0% |
| 2001 | 0.22x | $1.10 Million | $440.09K | $4.99 Million | ▲ +101.5% |
| 2000 | 0.11x | $539.12K | $216.83K | $4.90 Million | ▲ +119.9% |
| 1999 | 0.05x | $100.00K | $-100.00K | $2.00 Million | — |
| 1998 | 0.00x | $0.00 | $-300.00K | $2.90 Million | ▼ -100.0% |
| 1996 | 0.63x | $1.20 Million | $700.00K | $1.90 Million | ▲ +121.1% |
| 1995 | 0.29x | $400.00K | $100.00K | $1.40 Million | ▲ +157.1% |
| 1994 | 0.11x | $100.00K | $-400.00K | $900.00K | ▼ -96.1% |
| 1993 | 2.82x | $3.10 Million | $3.00 Million | $1.10 Million | ▲ +3340.9% |
| 1991 | -0.09x | $-200.00K | $-200.00K | $2.30 Million | ▲ +79.0% |
| 1990 | -0.41x | $-1.20 Million | $-1.40 Million | $2.90 Million | ▼ -174.5% |
| 1989 | 0.56x | $1.50 Million | $1.40 Million | $2.70 Million | — |