AOTI Inc (AOTI) — Financial Flexibility Index
AOTI Inc (AOTI) has a Financial Flexibility Index of -0.02x as of December 2024. Free cash flow of GBX-419.76K (operating CF GBX-662.88K minus capex GBX243.11K) represents 0% of total liabilities (GBX22.10 Million). Also explore AOTI year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
AOTI Inc Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for AOTI Inc across 4 annual periods. See how leveraged is AOTI Inc's balance sheet to measure how much of total assets are equity-financed.
Annual Financial Flexibility Index for AOTI Inc (2021–2024)
Year-by-year free cash flow to debt coverage for AOTI Inc. For the full company profile including market capitalisation, see AOTI company net worth.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.18x | GBX-3.97 Million | GBX-5.91 Million | GBX22.10 Million | ▼ -3569.4% |
| 2023 | 0.00x | GBX-132.11K | GBX-1.45 Million | GBX26.99 Million | ▼ -100.8% |
| 2022 | 0.63x | GBX3.77 Million | GBX2.77 Million | GBX5.94 Million | ▲ +136.1% |
| 2021 | 0.27x | GBX336.29K | GBX-46.07K | GBX1.25 Million | — |