Associated Capital Group Inc (AC) — Financial Flexibility Index
Associated Capital Group Inc (AC) has a Financial Flexibility Index of -1.06x as of June 2025. Free cash flow of $-41.13 Million (operating CF $-41.13 Million minus capex $0.00) represents -1% of total liabilities ($38.70 Million). Check AC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Associated Capital Group Inc Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Associated Capital Group Inc across 12 annual periods. For the full cash flow conversion analysis, see AC cash flow metrics.
Annual Financial Flexibility Index for Associated Capital Group Inc (2013–2024)
Year-by-year free cash flow to debt coverage for Associated Capital Group Inc. Explore AC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.73x | $26.87 Million | $26.87 Million | $36.99 Million | ▲ +81.4% |
| 2023 | 0.40x | $12.30 Million | $6.15 Million | $30.72 Million | ▲ +116.7% |
| 2022 | -2.40x | $-65.49 Million | $-70.55 Million | $27.30 Million | ▼ -166.0% |
| 2021 | 3.63x | $238.19 Million | $238.19 Million | $65.53 Million | ▲ +189.9% |
| 2020 | -4.04x | $-268.29 Million | $-279.37 Million | $66.33 Million | ▼ -646.0% |
| 2019 | -0.54x | $-37.82 Million | $-44.33 Million | $69.74 Million | ▼ -122.6% |
| 2018 | 2.40x | $83.50 Million | $76.98 Million | $34.81 Million | ▲ +267.0% |
| 2017 | -1.44x | $-61.10 Million | $-67.62 Million | $42.54 Million | ▼ -914.9% |
| 2016 | 0.18x | $13.11 Million | $6.59 Million | $74.35 Million | ▲ +129.6% |
| 2015 | -0.60x | $-47.35 Million | $-47.35 Million | $79.46 Million | ▼ -5.1% |
| 2014 | -0.57x | $-58.64 Million | $-58.64 Million | $103.43 Million | ▼ -220.3% |
| 2013 | 0.47x | $40.81 Million | $40.81 Million | $86.59 Million | — |