Farmmi Inc (FAMI) — Financial Flexibility Index
Farmmi Inc (FAMI) has a Financial Flexibility Index of 1.63x as of December 2025. Free cash flow of $37.89 Million (operating CF $37.89 Million minus capex $3.00) represents 2% of total liabilities ($23.18 Million). Check FAMI capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Farmmi Inc Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Farmmi Inc across 11 annual periods. See Farmmi Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Farmmi Inc (2015–2025)
Year-by-year free cash flow to debt coverage for Farmmi Inc. For the full company profile including market capitalisation, see FAMI market cap.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.26x | $52.48 Million | $52.46 Million | $23.18 Million | ▲ +326.1% |
| 2024 | -1.00x | $-16.75 Million | $-16.78 Million | $16.72 Million | ▲ +83.0% |
| 2023 | -5.91x | $-75.75 Million | $-75.75 Million | $12.82 Million | ▼ -360.4% |
| 2022 | 2.27x | $20.64 Million | $20.64 Million | $9.10 Million | ▲ +121.0% |
| 2021 | -10.81x | $-52.90 Million | $-52.91 Million | $4.89 Million | ▼ -7033.6% |
| 2020 | -0.15x | $-1.37 Million | $-1.62 Million | $9.04 Million | ▲ +88.4% |
| 2019 | -1.31x | $-10.68 Million | $-10.77 Million | $8.15 Million | ▼ -41.1% |
| 2018 | -0.93x | $-2.66 Million | $-2.73 Million | $2.86 Million | ▼ -243.2% |
| 2017 | 0.65x | $2.07 Million | $2.00 Million | $3.19 Million | ▲ +698.0% |
| 2016 | -0.11x | $-634.78K | $-640.90K | $5.85 Million | ▼ -12.4% |
| 2015 | -0.10x | $-722.00K | $-729.05K | $7.48 Million | — |