Alliance Entertainment Holding Corporation Class A Common Stock (AENT) — Financial Flexibility Index
Alliance Entertainment Holding Corporation Class A Common Stock (AENT) has a Financial Flexibility Index of 0.08x as of March 2026. Free cash flow of $21.40 Million (operating CF $21.14 Million minus capex $262.00K) represents 0% of total liabilities ($267.15 Million). Check AENT capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Alliance Entertainment Holding Corporation Class A Common Stock Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Alliance Entertainment Holding Corporation Class A Common Stock across 6 annual periods. See Alliance Entertainment Holding Corporati (AENT) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Alliance Entertainment Holding Corporation Class A Common Stock (2020–2025)
Year-by-year free cash flow to debt coverage for Alliance Entertainment Holding Corporation Class A Common Stock. For the full company profile including market capitalisation, see AENT stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |