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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Alliance Entertainment Holding Corporati.
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. Explore cash flow to debt ratio of Alliance Entertainment Holding Corporati to assess how comfortably operating cash covers total debt obligations.
| 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 | — |