Farmmi Inc (FAMI) — Financial Flexibility Index

Latest as of December 2025: 1.63x

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). Also explore FAMI year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

1.63x
Free Cash Flow / Total Liabilities

Free Cash Flow

$37.89 Million
Operating CF − Capex

Total Liabilities

$23.18 Million
USD

Capital Expenditures

$3.00
USD

Farmmi Inc Financial Flexibility Index (2015–2025)

Historical Financial Flexibility Index trend for Farmmi Inc across 11 annual periods. Check asset allocation strategy of Farmmi Inc to assess the company's strategic physical and investment asset allocation.

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 Farmmi Inc (FAMI) total market value.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities