Aehr Test Systems Financial Flexibility Index
Aehr Test Systems 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). See Aehr Test Systems free cash flow ratio 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 Aehr Test Systems (1997–2026)
Financial flexibility index of Aehr Test Systems from 1997 to 2026. Historical Financial Flexibility Index trend for Aehr Test Systems across 30 annual periods. Check how high is Aehr Test Systems's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Aehr Test Systems Financial Flexibility Index by Year (1997–2026)
Aehr Test Systems financial flexibility index by year from 1997 to 2026. Year-by-year free cash flow to debt coverage for Aehr Test Systems. For the full cash flow conversion analysis, see AEHR operating cash flow.
| 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 | — |