American Shared Hospital Service (AMS) — 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). Also explore AMS year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
American Shared Hospital Service Financial Flexibility Index (1985–2024)
Historical Financial Flexibility Index trend for American Shared Hospital Service across 39 annual periods. Check American Shared Hospital Service (AMS) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for American Shared Hospital Service (1985–2024)
Year-by-year free cash flow to debt coverage for American Shared Hospital Service. For the full company profile including market capitalisation, see American Shared Hospital Service stock valuation.
| 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 | — |