Amtech Systems Inc (ASYS) — Financial Flexibility Index
Amtech Systems Inc (ASYS) has a Financial Flexibility Index of 0.06x as of March 2026. Free cash flow of $2.29 Million (operating CF $2.09 Million minus capex $198.00K) represents 0% of total liabilities ($41.40 Million). Check Amtech Systems Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Amtech Systems Inc to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Amtech Systems Inc (1989–2025)
Year-by-year free cash flow to debt coverage for Amtech Systems Inc. For the full company profile including market capitalisation, see how much is Amtech Systems Inc worth.
| 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 | — |