AMREP Corporation Financial Flexibility Index
AMREP Corporation 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). See how much free cash does AMREP Corporation generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of AMREP Corporation (1987–2026)
Financial flexibility index of AMREP Corporation from 1987 to 2026. Historical Financial Flexibility Index trend for AMREP Corporation across 38 annual periods. Check AMREP Corporation (AXR) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
AMREP Corporation Financial Flexibility Index by Year (1987–2026)
AMREP Corporation financial flexibility index by year from 1987 to 2026. Year-by-year free cash flow to debt coverage for AMREP Corporation. For the full cash flow conversion analysis, see AMREP Corporation cash flow conversion.
| 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 | — |