AOTI Inc (AOTI) — 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). Check AOTI Inc (AOTI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see AOTI operating cash flow.
Annual Financial Flexibility Index for AOTI Inc (2021–2024)
Year-by-year free cash flow to debt coverage for AOTI Inc. Explore AOTI Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |