AMREP Corporation (AXR) — Financial Flexibility Index
AMREP Corporation (AXR) has a Financial Flexibility Index of 1.20x as of January 2026. Free cash flow of $5.46 Million (operating CF $5.40 Million minus capex $60.00K) represents 1% of total liabilities ($4.57 Million). Also explore AXR net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
AMREP Corporation Financial Flexibility Index (1987–2025)
Historical Financial Flexibility Index trend for AMREP Corporation across 37 annual periods. Check how strategically is AMREP Corporation's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for AMREP Corporation (1987–2025)
Year-by-year free cash flow to debt coverage for AMREP Corporation. For the full company profile including market capitalisation, see market cap of AMREP Corporation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.72x | $10.82 Million | $10.24 Million | $6.30 Million | ▼ -26.5% |
| 2024 | 2.34x | $11.17 Million | $10.71 Million | $4.78 Million | ▲ +75.5% |
| 2023 | 1.33x | $6.52 Million | $6.39 Million | $4.89 Million | ▼ -6.6% |
| 2022 | 1.43x | $16.76 Million | $15.48 Million | $11.76 Million | ▼ -4.2% |
| 2021 | 1.49x | $12.61 Million | $12.61 Million | $8.48 Million | ▲ +2212.6% |
| 2020 | 0.06x | $774.00K | $765.00K | $12.03 Million | ▲ +14.6% |
| 2019 | 0.06x | $600.00K | $592.00K | $10.68 Million | ▲ +61.4% |
| 2018 | 0.03x | $670.00K | $531.00K | $19.26 Million | ▼ -92.9% |
| 2017 | 0.49x | $10.69 Million | $10.44 Million | $21.84 Million | ▲ +333.4% |
| 2016 | 0.11x | $4.26 Million | $3.47 Million | $37.78 Million | ▼ -53.8% |
| 2015 | 0.24x | $11.09 Million | $9.96 Million | $45.41 Million | ▲ +599.9% |
| 2014 | -0.05x | $-5.16 Million | $-6.57 Million | $105.65 Million | ▲ +43.0% |
| 2013 | -0.09x | $-10.56 Million | $-11.61 Million | $123.31 Million | ▼ -259.8% |
| 2012 | 0.05x | $6.88 Million | $5.81 Million | $128.39 Million | ▼ -13.8% |
| 2011 | 0.06x | $6.91 Million | $5.90 Million | $111.09 Million | ▼ -32.8% |
| 2010 | 0.09x | $11.56 Million | $8.68 Million | $124.94 Million | ▲ +352.8% |
| 2009 | 0.02x | $2.69 Million | $-2.53 Million | $131.37 Million | ▼ -90.9% |
| 2008 | 0.22x | $31.42 Million | $26.25 Million | $139.90 Million | ▼ -57.7% |
| 2007 | 0.53x | $70.49 Million | $68.69 Million | $132.66 Million | ▼ -18.6% |
| 2006 | 0.65x | $45.74 Million | $41.85 Million | $70.07 Million | ▲ +197.6% |
| 2005 | 0.22x | $16.87 Million | $11.92 Million | $76.90 Million | ▼ -42.7% |
| 2004 | 0.38x | $25.11 Million | $21.45 Million | $65.64 Million | ▲ +183.1% |
| 2003 | 0.14x | $8.86 Million | $6.94 Million | $65.52 Million | ▼ -77.1% |
| 2002 | 0.59x | $33.24 Million | $30.34 Million | $56.21 Million | ▲ +229.1% |
| 2001 | 0.18x | $13.49 Million | $11.44 Million | $75.06 Million | ▼ -40.5% |
| 2000 | 0.30x | $24.32 Million | $21.66 Million | $80.45 Million | ▲ +101.8% |
| 1999 | 0.15x | $18.90 Million | $15.60 Million | $126.20 Million | ▲ +364.6% |
| 1998 | 0.03x | $4.70 Million | $2.70 Million | $145.80 Million | ▲ +145.9% |
| 1997 | -0.07x | $-9.10 Million | $-13.00 Million | $129.50 Million | ▼ -151.3% |
| 1996 | 0.14x | $15.50 Million | $10.10 Million | $113.20 Million | ▲ +77.0% |
| 1995 | 0.08x | $9.30 Million | $6.20 Million | $120.20 Million | ▲ +179.1% |
| 1994 | -0.10x | $-11.50 Million | $-13.40 Million | $117.50 Million | ▼ -275.9% |
| 1993 | 0.06x | $7.00 Million | $5.40 Million | $125.80 Million | ▲ +98.8% |
| 1992 | 0.03x | $3.20 Million | $1.10 Million | $114.30 Million | ▼ -28.2% |
| 1991 | 0.04x | $4.70 Million | $-1.30 Million | $120.50 Million | ▲ +152.6% |
| 1990 | -0.07x | $-9.60 Million | $-18.50 Million | $129.40 Million | ▼ -215.8% |
| 1987 | 0.06x | $6.20 Million | $6.20 Million | $96.80 Million | — |