AOTI Inc (AOTI) — Financial Flexibility Index
Latest as of June 2025:
-0.10x
AOTI Inc (AOTI) has a Financial Flexibility Index of -0.10x as of June 2025. Free cash flow of GBX-3.71 Million (operating CF GBX-4.96 Million minus capex GBX1.25 Million) represents 0% of total liabilities (GBX36.64 Million).
Financial Flexibility Index
-0.10x
Free Cash Flow / Total Liabilities
Free Cash Flow
GBX-3.71 Million
Operating CF − Capex
Total Liabilities
GBX36.64 Million
GBX
Capital Expenditures
GBX1.25 Million
GBX
AOTI Inc Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for AOTI Inc across 4 annual periods. See AOTI working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 market cap overview.
| 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 | ▼ -103.7% |
| 2022 | 0.13x | GBX779.52K | GBX-219.42K | GBX5.94 Million | ▼ -51.2% |
| 2021 | 0.27x | GBX336.29K | GBX-46.07K | GBX1.25 Million | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities