Atomos Ltd (AMS) — Financial Flexibility Index
Atomos Ltd (AMS) has a Financial Flexibility Index of -0.05x as of December 2025. Free cash flow of AU$-1.19 Million (operating CF AU$-1.52 Million minus capex AU$333.00K) represents 0% of total liabilities (AU$23.98 Million). Check Atomos Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Atomos Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Atomos Ltd across 10 annual periods. For the full cash flow conversion analysis, see AMS cash generation efficiency.
Annual Financial Flexibility Index for Atomos Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for Atomos Ltd. Explore Atomos Ltd (AMS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.49x | AU$-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 | — |