Alliance Entertainment Holding Corporation Class A Common Stock Financial Flexibility Index
Alliance Entertainment Holding Corporation Class A Common Stock financial flexibility index. Alliance Entertainment Holding Corporation Class A Common Stock (AENT) has a Financial Flexibility Index of -0.03x as of June 2026. Free cash flow of $-8.93 Million (operating CF $-9.03 Million minus capex $100.00K) represents 0% of total liabilities ($280.98 Million). See AENT 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 Alliance Entertainment Holding Corporation Class A Common Stock (2020–2026)
Financial flexibility index of Alliance Entertainment Holding Corporation Class A Common Stock from 2020 to 2026. Historical Financial Flexibility Index trend for Alliance Entertainment Holding Corporation Class A Common Stock across 7 annual periods. Check cash flow quality index of Alliance Entertainment Holding Corporati to evaluate the quality of earnings relative to operating cash generation.
Alliance Entertainment Holding Corporation Class A Common Stock Financial Flexibility Index by Year (2020–2026)
Alliance Entertainment Holding Corporation Class A Common Stock financial flexibility index by year from 2020 to 2026. Year-by-year free cash flow to debt coverage for Alliance Entertainment Holding Corporation Class A Common Stock. For the full cash flow conversion analysis, see cash flow conversion of Alliance Entertainment Holding Corporati.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.00x | $-626.00K | $-1.70 Million | $280.98 Million | ▼ -102.1% |
| 2025 | 0.10x | $26.86 Million | $26.81 Million | $258.01 Million | ▼ -52.9% |
| 2024 | 0.22x | $55.96 Million | $55.77 Million | $253.18 Million | ▲ +1526.2% |
| 2023 | 0.01x | $4.21 Million | $3.39 Million | $310.00 Million | ▲ +105.9% |
| 2022 | -0.23x | $-83.50 Million | $-83.55 Million | $364.11 Million | ▼ -193.9% |
| 2021 | 0.24x | $75.37 Million | $74.72 Million | $308.66 Million | ▲ +81.7% |
| 2020 | 0.13x | $30.09 Million | $27.39 Million | $223.91 Million | — |