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 strategic asset allocation of Associated Capital Group Inc to assess the company's strategic physical and investment asset allocation.
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. See Associated Capital Group Inc (AC) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Associated Capital Group Inc market capitalisation.
| 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 | — |