Atomos Ltd (AMS) — Financial Flexibility Index

Latest as of December 2025: -0.05x

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). Also explore AMS year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-1.19 Million
Operating CF − Capex

Total Liabilities

AU$23.98 Million
AUD

Capital Expenditures

AU$333.00K
AUD

Atomos Ltd Financial Flexibility Index (2016–2025)

Historical Financial Flexibility Index trend for Atomos Ltd across 10 annual periods. Check Atomos Ltd (AMS) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Atomos Ltd (2016–2025)

Year-by-year free cash flow to debt coverage for Atomos Ltd. For the full company profile including market capitalisation, see Atomos Ltd stock valuation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities