Applied Opt (AAOI) — Financial Flexibility Index
Applied Opt (AAOI) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of $21.89 Million (operating CF $-28.46 Million minus capex $50.35 Million) represents 0% of total liabilities ($419.44 Million). Check cash flow reinvestment rate of Applied Opt to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Applied Opt Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for Applied Opt across 14 annual periods. For the full cash flow conversion analysis, see Applied Opt cash conversion from operations.
Annual Financial Flexibility Index for Applied Opt (2011–2024)
Year-by-year free cash flow to debt coverage for Applied Opt. Explore Applied Opt (AAOI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.08x | $-26.12 Million | $-69.53 Million | $317.92 Million | ▼ -924.0% |
| 2023 | 0.01x | $1.74 Million | $-7.93 Million | $174.32 Million | ▲ +122.8% |
| 2022 | -0.04x | $-9.79 Million | $-14.02 Million | $223.59 Million | ▼ -789.0% |
| 2021 | 0.00x | $-984.00K | $-11.64 Million | $199.89 Million | ▲ +95.9% |
| 2020 | -0.12x | $-24.45 Million | $-44.01 Million | $202.91 Million | ▼ -176.6% |
| 2019 | 0.16x | $30.36 Million | $-1.75 Million | $193.03 Million | ▼ -76.3% |
| 2018 | 0.66x | $91.28 Million | $14.03 Million | $137.75 Million | ▼ -48.7% |
| 2017 | 1.29x | $154.62 Million | $84.28 Million | $119.71 Million | ▲ +14.5% |
| 2016 | 1.13x | $107.09 Million | $57.10 Million | $94.93 Million | ▲ +187.9% |
| 2015 | 0.39x | $42.35 Million | $-15.21 Million | $108.08 Million | ▼ -48.0% |
| 2014 | 0.75x | $51.71 Million | $7.24 Million | $68.66 Million | ▲ +1039.6% |
| 2013 | 0.07x | $3.17 Million | $-6.55 Million | $47.98 Million | ▼ -24.2% |
| 2012 | 0.09x | $3.03 Million | $-358.00K | $34.74 Million | ▲ +232.9% |
| 2011 | -0.07x | $-2.17 Million | $-4.12 Million | $33.05 Million | — |