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 total reinvestment intensity of Farmmi Inc to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see FAMI cash flow metrics.
Annual Financial Flexibility Index for Farmmi Inc (2015–2025)
Year-by-year free cash flow to debt coverage for Farmmi Inc. Explore Farmmi Inc (FAMI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |