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). Check ATA Creativity Global (AACG) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see AACG cash flow metrics.
Annual Financial Flexibility Index for ATA Creativity Global (2005–2024)
Year-by-year free cash flow to debt coverage for ATA Creativity Global. Explore debt repayment capacity of ATA Creativity Global to assess how comfortably operating cash covers total debt obligations.
| 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 | — |