Farmmi Inc Financial Flexibility Index
Farmmi Inc 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). See how much free cash does Farmmi Inc generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Farmmi Inc (2015–2025)
Financial flexibility index of Farmmi Inc from 2015 to 2025. Historical Financial Flexibility Index trend for Farmmi Inc across 11 annual periods. Check cash flow quality index of Farmmi Inc to evaluate the quality of earnings relative to operating cash generation.
Farmmi Inc Financial Flexibility Index by Year (2015–2025)
Farmmi Inc financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Farmmi Inc. For the full cash flow conversion analysis, see FAMI cash flow metrics.
| 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 | — |