Ameren Corp (AEE) — Financial Flexibility Index

Latest as of March 2026: 0.06x

Ameren Corp (AEE) has a Financial Flexibility Index of 0.06x as of March 2026. Free cash flow of $2.00 Billion (operating CF $421.00 Million minus capex $1.57 Billion) represents 0% of total liabilities ($36.16 Billion). Also explore how fast is Ameren Corp growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

$2.00 Billion
Operating CF − Capex

Total Liabilities

$36.16 Billion
USD

Capital Expenditures

$1.57 Billion
USD

Ameren Corp Financial Flexibility Index (1997–2025)

Historical Financial Flexibility Index trend for Ameren Corp across 29 annual periods. Check strategic asset allocation of Ameren Corp to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Ameren Corp (1997–2025)

Year-by-year free cash flow to debt coverage for Ameren Corp. For the full company profile including market capitalisation, see Ameren Corp (AEE) market capitalisation.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.21x $7.48 Billion $3.35 Billion $34.95 Billion ▼ -3.4%
2024 0.22x $7.17 Billion $2.76 Billion $32.35 Billion ▲ +2.7%
2023 0.22x $6.33 Billion $2.56 Billion $29.35 Billion ▲ +4.3%
2022 0.21x $5.64 Billion $2.26 Billion $27.27 Billion ▲ +3.4%
2021 0.20x $5.18 Billion $1.66 Billion $25.91 Billion ▼ -8.6%
2020 0.22x $5.03 Billion $1.73 Billion $22.95 Billion ▼ -1.6%
2019 0.22x $4.61 Billion $2.17 Billion $20.73 Billion ▼ -4.1%
2018 0.23x $4.51 Billion $2.17 Billion $19.44 Billion ▲ +0.1%
2017 0.23x $4.31 Billion $2.12 Billion $18.62 Billion ▼ -4.8%
2016 0.24x $4.25 Billion $2.12 Billion $17.45 Billion ▲ +0.7%
2015 0.24x $4.00 Billion $2.03 Billion $16.55 Billion ▲ +8.9%
2014 0.22x $3.42 Billion $1.56 Billion $15.43 Billion ▲ +2.2%
2013 0.22x $3.12 Billion $1.69 Billion $14.36 Billion ▲ +15.0%
2012 0.19x $2.84 Billion $1.69 Billion $15.07 Billion ▲ +4.2%
2011 0.18x $2.82 Billion $1.88 Billion $15.58 Billion ▼ -3.5%
2010 0.19x $2.93 Billion $1.82 Billion $15.63 Billion ▼ -21.9%
2009 0.24x $3.76 Billion $1.98 Billion $15.64 Billion ▲ +3.7%
2008 0.23x $3.59 Billion $1.52 Billion $15.49 Billion ▲ +26.9%
2007 0.18x $2.55 Billion $1.10 Billion $13.95 Billion ▲ +2.7%
2006 0.18x $2.31 Billion $1.28 Billion $12.98 Billion ▼ -4.8%
2005 0.19x $2.20 Billion $1.25 Billion $11.78 Billion ▲ +10.4%
2004 0.17x $1.94 Billion $1.13 Billion $11.43 Billion ▼ -3.8%
2003 0.18x $1.70 Billion $1.02 Billion $9.68 Billion ▼ -13.5%
2002 0.20x $1.65 Billion $833.00 Million $8.10 Billion ▼ -25.7%
2001 0.27x $1.86 Billion $738.00 Million $6.81 Billion ▼ -4.8%
2000 0.29x $1.81 Billion $855.58 Million $6.28 Billion ▲ +11.4%
1999 0.26x $1.51 Billion $917.60 Million $5.85 Billion ▲ +24.8%
1998 0.21x $1.15 Billion $803.20 Million $5.55 Billion ▲ +4.4%
1997 0.20x $1.10 Billion $687.40 Million $5.57 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities