AOTI Inc Financial Flexibility Index
AOTI Inc financial flexibility index. 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). See AOTI Inc (AOTI) FCF generation index 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 AOTI Inc (2021–2024)
Financial flexibility index of AOTI Inc from 2021 to 2024. Historical Financial Flexibility Index trend for AOTI Inc across 4 annual periods. Check AOTI Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
AOTI Inc Financial Flexibility Index by Year (2021–2024)
AOTI Inc financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for AOTI Inc. For the full cash flow conversion analysis, see cash efficiency ratio of AOTI Inc.
| 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 | — |