Ameren Corp (AEE) — Financial Flexibility Index
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). Check Ameren Corp (AEE) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ameren Corp Financial Flexibility Index (1997–2025)
Historical Financial Flexibility Index trend for Ameren Corp across 29 annual periods. See Ameren Corp working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 AEE company net worth.
| 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 | — |