AMC Entertainment Holdings Inc (AMC) — Financial Flexibility Index
AMC Entertainment Holdings Inc (AMC) has a Financial Flexibility Index of -0.01x as of March 2026. Free cash flow of $-82.30 Million (operating CF $-128.50 Million minus capex $46.20 Million) represents 0% of total liabilities ($9.61 Billion). Check cash flow reinvestment rate of AMC Entertainment Holdings Inc to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
AMC Entertainment Holdings Inc Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for AMC Entertainment Holdings Inc across 18 annual periods. For the full cash flow conversion analysis, see AMC Entertainment Holdings Inc (AMC) cash flow conversion.
Annual Financial Flexibility Index for AMC Entertainment Holdings Inc (2008–2025)
Year-by-year free cash flow to debt coverage for AMC Entertainment Holdings Inc. Explore AMC 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 |
|---|---|---|---|---|---|
| 2025 | 0.01x | $126.30 Million | $-119.80 Million | $9.91 Billion | ▼ -34.5% |
| 2024 | 0.02x | $194.70 Million | $-50.80 Million | $10.01 Billion | ▲ +1366.8% |
| 2023 | 0.00x | $14.40 Million | $-215.20 Million | $10.86 Billion | ▲ +103.8% |
| 2022 | -0.03x | $-408.70 Million | $-628.50 Million | $11.76 Billion | ▲ +14.7% |
| 2021 | -0.04x | $-513.50 Million | $-614.10 Million | $12.61 Billion | ▲ +43.9% |
| 2020 | -0.07x | $-955.70 Million | $-1.13 Billion | $13.16 Billion | ▼ -182.5% |
| 2019 | 0.09x | $1.10 Billion | $579.00 Million | $12.46 Billion | ▼ -35.2% |
| 2018 | 0.14x | $1.10 Billion | $523.20 Million | $8.10 Billion | ▼ -10.3% |
| 2017 | 0.15x | $1.16 Billion | $537.40 Million | $7.69 Billion | ▲ +17.1% |
| 2016 | 0.13x | $853.40 Million | $431.70 Million | $6.60 Billion | ▼ -42.4% |
| 2015 | 0.22x | $800.90 Million | $467.50 Million | $3.57 Billion | ▲ +28.3% |
| 2014 | 0.17x | $568.04 Million | $297.30 Million | $3.25 Billion | ▲ +0.0% |
| 2013 | 0.17x | $618.16 Million | $357.34 Million | $3.54 Billion | ▲ +96.9% |
| 2012 | 0.09x | $310.30 Million | $160.74 Million | $3.50 Billion | ▲ +11.8% |
| 2011 | 0.08x | $276.39 Million | $137.03 Million | $3.48 Billion | ▲ +3.1% |
| 2010 | 0.08x | $276.39 Million | $137.03 Million | $3.59 Billion | ▲ +126.9% |
| 2009 | 0.03x | $113.18 Million | $-16.17 Million | $3.34 Billion | ▼ -60.4% |
| 2008 | 0.09x | $288.70 Million | $167.25 Million | $3.37 Billion | — |