Applied Opt Financial Flexibility Index
Applied Opt 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). See Applied Opt (AAOI) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Applied Opt (2011–2024)
Financial flexibility index of Applied Opt from 2011 to 2024. Historical Financial Flexibility Index trend for Applied Opt across 14 annual periods. Check Applied Opt cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Applied Opt Financial Flexibility Index by Year (2011–2024)
Applied Opt financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Applied Opt. For the full cash flow conversion analysis, see Applied Opt cash conversion from operations.
| 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 | — |