AMREP Corporation (AXR) — Financial Flexibility Index
AMREP Corporation (AXR) has a Financial Flexibility Index of 0.54x as of April 2026. Free cash flow of $3.56 Million (operating CF $3.50 Million minus capex $60.00K) represents 1% of total liabilities ($6.61 Million). Check AMREP Corporation total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
AMREP Corporation Financial Flexibility Index (1987–2026)
Historical Financial Flexibility Index trend for AMREP Corporation across 38 annual periods. For the full cash flow conversion analysis, see cash flow conversion of AMREP Corporation.
Annual Financial Flexibility Index for AMREP Corporation (1987–2026)
Year-by-year free cash flow to debt coverage for AMREP Corporation. Explore AXR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.96x | $12.97 Million | $12.87 Million | $6.61 Million | ▼ -30.6% |
| 2025 | 2.83x | $10.82 Million | $10.24 Million | $3.82 Million | ▲ +21.2% |
| 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 | — |