Atomos Ltd Financial Flexibility Index
Atomos Ltd financial flexibility index. Atomos Ltd (AMS) has a Financial Flexibility Index of -0.12x as of June 2026. Free cash flow of AU$-3.56 Million (operating CF AU$-3.61 Million minus capex AU$44.00K) represents 0% of total liabilities (AU$29.55 Million). See Atomos Ltd (AMS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Atomos Ltd (2016–2026)
Financial flexibility index of Atomos Ltd from 2016 to 2026. Historical Financial Flexibility Index trend for Atomos Ltd across 11 annual periods. Check how high is Atomos Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Atomos Ltd Financial Flexibility Index by Year (2016–2026)
Atomos Ltd financial flexibility index by year from 2016 to 2026. Year-by-year free cash flow to debt coverage for Atomos Ltd. For the full cash flow conversion analysis, see Atomos Ltd (AMS) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.16x | AU$-4.84 Million | AU$-5.13 Million | AU$29.55 Million | ▲ +66.4% |
| 2025 | -0.49x | AU$-13.27 Million | AU$-13.27 Million | AU$27.23 Million | ▼ -21.4% |
| 2024 | -0.40x | AU$-9.08 Million | AU$-9.12 Million | AU$22.61 Million | ▼ -2061.0% |
| 2023 | 0.02x | AU$561.00K | AU$-2.56 Million | AU$27.41 Million | ▲ +105.4% |
| 2022 | -0.38x | AU$-20.53 Million | AU$-26.45 Million | AU$54.51 Million | ▼ -187.9% |
| 2021 | 0.43x | AU$11.78 Million | AU$9.82 Million | AU$27.48 Million | ▲ +230.2% |
| 2020 | -0.33x | AU$-7.30 Million | AU$-13.69 Million | AU$22.17 Million | ▼ -1935.3% |
| 2019 | -0.02x | AU$-205.00K | AU$-3.32 Million | AU$12.67 Million | ▼ -114.3% |
| 2018 | 0.11x | AU$1.02 Million | AU$-3.33 Million | AU$9.00 Million | ▲ +178.8% |
| 2017 | -0.14x | AU$-3.03 Million | AU$-5.44 Million | AU$21.06 Million | ▼ -243.2% |
| 2016 | 0.10x | AU$1.75 Million | AU$-1.90 Million | AU$17.47 Million | — |