American Shared Hospital Service Financial Flexibility Index
American Shared Hospital Service financial flexibility index. American Shared Hospital Service (AMS) has a Financial Flexibility Index of 0.17x as of September 2025. Free cash flow of $5.37 Million (operating CF $1.67 Million minus capex $3.70 Million) represents 0% of total liabilities ($31.03 Million). See American Shared Hospital Service (AMS) free cash flow 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 American Shared Hospital Service (1985–2024)
Financial flexibility index of American Shared Hospital Service from 1985 to 2024. Historical Financial Flexibility Index trend for American Shared Hospital Service across 39 annual periods. Check how high is American Shared Hospital Service's earnings quality to evaluate the quality of earnings relative to operating cash generation.
American Shared Hospital Service Financial Flexibility Index by Year (1985–2024)
American Shared Hospital Service financial flexibility index by year from 1985 to 2024. Year-by-year free cash flow to debt coverage for American Shared Hospital Service. For the full cash flow conversion analysis, see American Shared Hospital Service (AMS) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.27x | $8.11 Million | $167.00K | $30.17 Million | ▼ -51.0% |
| 2023 | 0.55x | $11.99 Million | $5.72 Million | $21.88 Million | ▲ +31.8% |
| 2022 | 0.42x | $7.62 Million | $7.24 Million | $18.33 Million | ▲ +11.0% |
| 2021 | 0.37x | $7.94 Million | $6.27 Million | $21.19 Million | ▼ -26.5% |
| 2020 | 0.51x | $10.20 Million | $9.74 Million | $20.00 Million | ▲ +24.0% |
| 2019 | 0.41x | $9.04 Million | $8.05 Million | $21.97 Million | ▲ +12.9% |
| 2018 | 0.36x | $9.64 Million | $8.06 Million | $26.45 Million | ▲ +19.1% |
| 2017 | 0.31x | $8.66 Million | $7.85 Million | $28.29 Million | ▲ +2.4% |
| 2016 | 0.30x | $9.99 Million | $8.38 Million | $33.42 Million | ▼ -17.4% |
| 2015 | 0.36x | $10.46 Million | $8.55 Million | $28.93 Million | ▲ +24.8% |
| 2014 | 0.29x | $11.98 Million | $6.77 Million | $41.37 Million | ▲ +41.2% |
| 2013 | 0.21x | $9.79 Million | $8.08 Million | $47.69 Million | ▼ -26.3% |
| 2012 | 0.28x | $13.51 Million | $6.87 Million | $48.49 Million | ▲ +10.5% |
| 2011 | 0.25x | $12.44 Million | $6.82 Million | $49.36 Million | ▲ +42.1% |
| 2010 | 0.18x | $7.50 Million | $7.18 Million | $42.30 Million | ▼ -24.1% |
| 2009 | 0.23x | $8.85 Million | $7.70 Million | $37.87 Million | ▼ -30.8% |
| 2008 | 0.34x | $13.26 Million | $8.95 Million | $39.26 Million | ▼ -45.1% |
| 2007 | 0.62x | $24.82 Million | $8.48 Million | $40.35 Million | ▲ +24.0% |
| 2006 | 0.50x | $14.31 Million | $9.16 Million | $28.85 Million | ▼ -6.0% |
| 2005 | 0.53x | $14.68 Million | $8.48 Million | $27.82 Million | ▲ +80.2% |
| 2004 | 0.29x | $7.98 Million | $7.61 Million | $27.25 Million | ▼ -3.5% |
| 2003 | 0.30x | $8.87 Million | $8.14 Million | $29.24 Million | ▲ +58.1% |
| 2002 | 0.19x | $5.53 Million | $4.19 Million | $28.84 Million | ▲ +7.6% |
| 2001 | 0.18x | $4.89 Million | $4.17 Million | $27.43 Million | ▲ +48.1% |
| 2000 | 0.12x | $3.06 Million | $2.52 Million | $25.40 Million | ▼ -24.1% |
| 1999 | 0.16x | $3.72 Million | $3.59 Million | $23.46 Million | ▼ -71.8% |
| 1998 | 0.56x | $8.48 Million | $7.73 Million | $15.09 Million | ▲ +184.3% |
| 1997 | 0.20x | $7.62 Million | $7.27 Million | $38.57 Million | ▼ -6.9% |
| 1996 | 0.21x | $9.10 Million | $8.80 Million | $42.90 Million | ▲ +73.4% |
| 1995 | 0.12x | $5.10 Million | $4.90 Million | $41.70 Million | ▲ +48.1% |
| 1994 | 0.08x | $5.50 Million | $5.10 Million | $66.60 Million | ▼ -43.3% |
| 1993 | 0.15x | $9.90 Million | $9.50 Million | $68.00 Million | ▼ -9.2% |
| 1992 | 0.16x | $10.20 Million | $9.40 Million | $63.60 Million | ▼ -18.6% |
| 1991 | 0.20x | $13.50 Million | $12.60 Million | $68.50 Million | ▲ +45.3% |
| 1990 | 0.14x | $9.40 Million | $7.50 Million | $69.30 Million | ▼ -11.0% |
| 1989 | 0.15x | $10.20 Million | $5.50 Million | $66.90 Million | ▲ +373.6% |
| 1988 | 0.03x | $1.60 Million | $1.60 Million | $49.70 Million | ▼ -1.8% |
| 1986 | 0.03x | $200.00K | $200.00K | $6.10 Million | ▲ +158.4% |
| 1985 | -0.06x | $-500.00K | $-500.00K | $8.90 Million | — |