ATA Creativity Global (AACG) — Financial Flexibility Index
ATA Creativity Global (AACG) has a Financial Flexibility Index of 0.00x as of December 2024. Free cash flow of $1.87 Million (operating CF $422.09K minus capex $1.44 Million) represents 0% of total liabilities ($377.28 Million). Also explore net asset growth rate of ATA Creativity Global to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ATA Creativity Global Financial Flexibility Index (2005–2024)
Historical Financial Flexibility Index trend for ATA Creativity Global across 20 annual periods. Check ATA Creativity Global PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for ATA Creativity Global (2005–2024)
Year-by-year free cash flow to debt coverage for ATA Creativity Global. For the full company profile including market capitalisation, see how much is ATA Creativity Global worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.04x | $16.68 Million | $-3.35 Million | $377.28 Million | ▲ +35.1% |
| 2023 | 0.03x | $10.99 Million | $8.75 Million | $335.97 Million | ▲ +183.3% |
| 2022 | -0.04x | $-13.00 Million | $-14.61 Million | $330.95 Million | ▲ +54.6% |
| 2021 | -0.09x | $-27.38 Million | $-31.83 Million | $316.28 Million | ▼ -23.6% |
| 2020 | -0.07x | $-22.96 Million | $-27.87 Million | $327.87 Million | ▲ +94.2% |
| 2019 | -1.21x | $-56.59 Million | $-57.88 Million | $46.74 Million | ▲ +92.1% |
| 2018 | -15.36x | $-303.27 Million | $-312.63 Million | $19.75 Million | ▼ -1723.9% |
| 2017 | 0.95x | $134.08 Million | $127.47 Million | $141.77 Million | ▲ +68.6% |
| 2016 | 0.56x | $71.48 Million | $61.54 Million | $127.38 Million | ▼ -36.7% |
| 2015 | 0.89x | $67.59 Million | $64.50 Million | $76.23 Million | ▲ +13.8% |
| 2014 | 0.78x | $60.69 Million | $45.85 Million | $77.92 Million | ▲ +48.9% |
| 2013 | 0.52x | $41.49 Million | $37.34 Million | $79.34 Million | ▼ -43.2% |
| 2012 | 0.92x | $75.74 Million | $67.78 Million | $82.27 Million | ▲ +34.2% |
| 2011 | 0.69x | $64.72 Million | $59.35 Million | $94.31 Million | ▼ -25.7% |
| 2010 | 0.92x | $65.97 Million | $62.10 Million | $71.38 Million | ▲ +27.0% |
| 2009 | 0.73x | $66.23 Million | $31.54 Million | $91.00 Million | ▲ +788.1% |
| 2008 | 0.08x | $6.03 Million | $304.52K | $73.57 Million | ▼ 0.0% |
| 2007 | 0.08x | $6.03 Million | $304.52K | $73.57 Million | ▲ +137.2% |
| 2006 | -0.22x | $-11.80 Million | $-16.52 Million | $53.52 Million | ▲ +0.5% |
| 2005 | -0.22x | $-13.84 Million | $-16.54 Million | $62.45 Million | — |