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). Check AMREP Corporation strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See AMREP Corporation current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 AXR stock market capitalisation.
| 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 | — |