Ampco-Pittsburgh Corporation (AP) — Financial Flexibility Index

Latest as of March 2026: 0.01x

Ampco-Pittsburgh Corporation (AP) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of $5.03 Million (operating CF $1.65 Million minus capex $3.38 Million) represents 0% of total liabilities ($449.63 Million). Check AP capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

$5.03 Million
Operating CF − Capex

Total Liabilities

$449.63 Million
USD

Capital Expenditures

$3.38 Million
USD

Ampco-Pittsburgh Corporation Financial Flexibility Index (1985–2025)

Historical Financial Flexibility Index trend for Ampco-Pittsburgh Corporation across 40 annual periods. For the full cash flow conversion analysis, see Ampco-Pittsburgh Corporation cash conversion from operations.

Annual Financial Flexibility Index for Ampco-Pittsburgh Corporation (1985–2025)

Year-by-year free cash flow to debt coverage for Ampco-Pittsburgh Corporation. Explore AP 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 0.02x $10.75 Million $1.34 Million $447.39 Million ▼ -63.4%
2024 0.07x $30.22 Million $18.03 Million $459.81 Million ▲ +93.7%
2023 0.03x $16.76 Million $-3.69 Million $494.08 Million ▲ +225.6%
2022 -0.03x $-10.52 Million $-27.21 Million $389.38 Million ▼ -1588.9%
2021 0.00x $-630.00K $-15.87 Million $393.83 Million ▼ -101.4%
2020 0.11x $42.10 Million $33.63 Million $378.21 Million ▲ +1198.1%
2019 0.01x $3.87 Million $-7.10 Million $450.94 Million ▲ +36.9%
2018 0.01x $3.00 Million $-6.72 Million $478.15 Million ▲ +369.1%
2017 0.00x $-940.00K $-15.84 Million $403.84 Million ▼ -119.6%
2016 0.01x $4.93 Million $-5.63 Million $416.06 Million ▼ -88.3%
2015 0.10x $29.91 Million $20.50 Million $294.73 Million ▲ +1.0%
2014 0.10x $33.28 Million $19.98 Million $331.26 Million ▼ -45.8%
2013 0.19x $49.58 Million $37.77 Million $267.68 Million ▲ +79.9%
2012 0.10x $35.11 Million $25.44 Million $341.09 Million ▼ -8.4%
2011 0.11x $38.07 Million $22.29 Million $338.76 Million ▼ -52.4%
2010 0.24x $77.95 Million $42.95 Million $330.19 Million ▼ -12.5%
2009 0.27x $78.92 Million $39.67 Million $292.62 Million ▲ +34.2%
2008 0.20x $69.13 Million $46.50 Million $343.99 Million ▲ +4.6%
2007 0.19x $41.61 Million $28.50 Million $216.66 Million ▲ +34.0%
2006 0.14x $34.55 Million $26.71 Million $241.01 Million ▼ -9.1%
2005 0.16x $15.85 Million $10.99 Million $100.57 Million ▲ +4.2%
2004 0.15x $16.56 Million $9.41 Million $109.43 Million ▲ +7.4%
2003 0.14x $12.63 Million $4.10 Million $89.58 Million ▼ -55.7%
2002 0.32x $27.02 Million $21.38 Million $85.03 Million ▲ +38.5%
2001 0.23x $19.32 Million $9.89 Million $84.16 Million ▼ -35.0%
2000 0.35x $28.97 Million $15.80 Million $81.99 Million ▼ -47.4%
1999 0.67x $55.90 Million $20.00 Million $83.20 Million ▲ +20.7%
1998 0.56x $38.70 Million $25.70 Million $69.50 Million ▲ +28.1%
1997 0.43x $29.30 Million $14.20 Million $67.40 Million ▲ +11.5%
1996 0.39x $26.70 Million $17.80 Million $68.50 Million ▲ +4.1%
1995 0.37x $22.20 Million $17.60 Million $59.30 Million ▲ +55.1%
1994 0.24x $11.80 Million $7.80 Million $48.90 Million ▼ -21.8%
1993 0.31x $14.60 Million $12.20 Million $47.30 Million ▲ +344.1%
1992 0.07x $6.70 Million $3.30 Million $96.40 Million ▼ -55.9%
1991 0.16x $15.20 Million $8.20 Million $96.50 Million ▲ +604.5%
1990 -0.03x $-3.10 Million $-3.10 Million $99.30 Million ▼ -145.2%
1989 0.07x $9.30 Million $9.30 Million $134.70 Million ▲ +144.4%
1988 -0.16x $-27.10 Million $-27.10 Million $174.10 Million ▲ +34.1%
1986 -0.24x $-46.30 Million $-46.30 Million $196.00 Million ▼ -1447.9%
1985 0.02x $3.40 Million $3.40 Million $194.00 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities