Aehr Test Systems (AEHR) — Financial Flexibility Index
Aehr Test Systems (AEHR) has a Financial Flexibility Index of 0.05x as of May 2026. Free cash flow of $1.34 Million (operating CF $1.21 Million minus capex $134.00K) represents 0% of total liabilities ($27.18 Million). Check total reinvestment intensity of Aehr Test Systems to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Aehr Test Systems Financial Flexibility Index (1997–2026)
Historical Financial Flexibility Index trend for Aehr Test Systems across 30 annual periods. For the full cash flow conversion analysis, see AEHR cash generation efficiency.
Annual Financial Flexibility Index for Aehr Test Systems (1997–2026)
Year-by-year free cash flow to debt coverage for Aehr Test Systems. Explore Aehr Test Systems cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.05x | $-1.24 Million | $-3.31 Million | $27.18 Million | ▲ +51.3% |
| 2025 | -0.09x | $-2.41 Million | $-7.40 Million | $25.64 Million | ▼ -161.2% |
| 2024 | 0.15x | $2.50 Million | $1.76 Million | $16.32 Million | ▼ -69.6% |
| 2023 | 0.50x | $11.37 Million | $10.01 Million | $22.54 Million | ▲ +197.3% |
| 2022 | 0.17x | $1.92 Million | $1.51 Million | $11.34 Million | ▲ +170.1% |
| 2021 | -0.24x | $-2.47 Million | $-2.70 Million | $10.22 Million | ▲ +15.2% |
| 2020 | -0.29x | $-1.86 Million | $-2.02 Million | $6.52 Million | ▲ +69.4% |
| 2019 | -0.93x | $-5.46 Million | $-5.64 Million | $5.85 Million | ▼ -1298.3% |
| 2018 | -0.07x | $-779.00K | $-1.35 Million | $11.67 Million | ▲ +76.6% |
| 2017 | -0.29x | $-4.02 Million | $-4.50 Million | $14.10 Million | ▲ +42.8% |
| 2016 | -0.50x | $-5.36 Million | $-6.28 Million | $10.77 Million | ▼ -140.3% |
| 2015 | -0.21x | $-2.14 Million | $-2.26 Million | $10.32 Million | ▼ -301.7% |
| 2014 | -0.05x | $-268.00K | $-607.00K | $5.20 Million | ▼ -68.6% |
| 2013 | -0.03x | $-183.00K | $-310.00K | $5.98 Million | ▲ +96.7% |
| 2012 | -0.94x | $-4.83 Million | $-4.88 Million | $5.16 Million | ▲ +32.4% |
| 2011 | -1.38x | $-4.13 Million | $-4.14 Million | $2.98 Million | ▼ -233.3% |
| 2010 | 1.04x | $3.32 Million | $3.25 Million | $3.19 Million | ▲ +141.3% |
| 2009 | -2.51x | $-9.92 Million | $-11.04 Million | $3.95 Million | ▼ -498.9% |
| 2008 | 0.63x | $4.68 Million | $3.62 Million | $7.43 Million | ▲ +63186.8% |
| 2007 | 0.00x | $-6.00K | $-1.11 Million | $6.01 Million | ▼ -100.4% |
| 2006 | 0.27x | $1.65 Million | $1.50 Million | $6.08 Million | ▲ +148.5% |
| 2005 | -0.56x | $-2.25 Million | $-2.54 Million | $4.02 Million | ▼ -302.1% |
| 2004 | -0.14x | $-641.00K | $-800.00K | $4.61 Million | ▲ +88.6% |
| 2003 | -1.22x | $-3.55 Million | $-3.81 Million | $2.90 Million | ▼ -761.6% |
| 2002 | 0.19x | $728.00K | $-226.00K | $3.93 Million | ▼ -21.8% |
| 2001 | 0.24x | $1.13 Million | $1.01 Million | $4.79 Million | ▲ +133.1% |
| 2000 | -0.72x | $-4.60 Million | $-5.96 Million | $6.42 Million | ▼ -394.3% |
| 1999 | 0.24x | $1.10 Million | $342.00K | $4.51 Million | ▲ +597.8% |
| 1998 | -0.05x | $-349.00K | $-664.00K | $7.14 Million | ▼ -119.4% |
| 1997 | 0.25x | $3.60 Million | $3.00 Million | $14.30 Million | — |