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 American Shared Hospital Service investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see AMS cash generation efficiency.
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. Explore American Shared Hospital Service (AMS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |