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) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See ATA Creativity Global (AACG) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 ATA Creativity Global market cap and net 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 | — |