Ameren Corp Financial Flexibility Index
Ameren Corp financial flexibility index. Ameren Corp (AEE) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of $1.83 Billion (operating CF $770.00 Million minus capex $1.06 Billion) represents 0% of total liabilities ($37.40 Billion). Explore Ameren Corp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ameren Corp (1997–2025)
Financial flexibility index of Ameren Corp from 1997 to 2025. Historical Financial Flexibility Index trend for Ameren Corp across 29 annual periods. Check AEE capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Ameren Corp Financial Flexibility Index by Year (1997–2025)
Ameren Corp financial flexibility index by year from 1997 to 2025. Year-by-year free cash flow to debt coverage for Ameren Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Ameren Corp.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | $7.53 Billion | $3.35 Billion | $34.95 Billion | ▼ -2.8% |
| 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 | — |