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). Check AMS strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See American Shared Hospital Service working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 market capitalisation.
| 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 | — |