Ainos Inc (AIMD) — Financial Flexibility Index
Ainos Inc (AIMD) has a Financial Flexibility Index of -0.06x as of December 2025. Free cash flow of $-853.49K (operating CF $-855.02K minus capex $1.53K) represents 0% of total liabilities ($13.31 Million). Check AIMD PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ainos Inc Financial Flexibility Index (1995–2025)
Historical Financial Flexibility Index trend for Ainos Inc across 31 annual periods. See working capital to net assets of Ainos Inc to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ainos Inc (1995–2025)
Year-by-year free cash flow to debt coverage for Ainos Inc. For the full company profile including market capitalisation, see AIMD stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.34x | $-4.58 Million | $-4.61 Million | $13.31 Million | ▲ +20.9% |
| 2024 | -0.43x | $-5.79 Million | $-5.81 Million | $13.30 Million | ▲ +30.1% |
| 2023 | -0.62x | $-4.60 Million | $-4.69 Million | $7.39 Million | ▲ +35.9% |
| 2022 | -0.97x | $-2.41 Million | $-3.04 Million | $2.48 Million | ▼ -2585.8% |
| 2021 | -0.04x | $-1.11 Million | $-1.25 Million | $30.63 Million | ▲ +91.9% |
| 2020 | -0.45x | $-492.31K | $-499.55K | $1.10 Million | ▲ +62.3% |
| 2019 | -1.19x | $-896.37K | $-909.48K | $753.31K | ▲ +12.9% |
| 2018 | -1.37x | $-1.00 Million | $-1.01 Million | $733.62K | ▼ -404.4% |
| 2017 | -0.27x | $-493.61K | $-542.70K | $1.82 Million | ▲ +7.5% |
| 2016 | -0.29x | $-372.48K | $-520.81K | $1.27 Million | ▲ +51.4% |
| 2015 | -0.60x | $-354.84K | $-366.41K | $589.24K | ▲ +50.9% |
| 2014 | -1.23x | $-554.98K | $-554.98K | $452.28K | ▼ -834.6% |
| 2013 | -0.13x | $-649.19K | $-664.25K | $4.94 Million | ▼ -14.8% |
| 2012 | -0.11x | $-485.37K | $-489.44K | $4.24 Million | ▼ -57.3% |
| 2011 | -0.07x | $-306.90K | $-309.70K | $4.22 Million | ▲ +53.9% |
| 2010 | -0.16x | $-572.80K | $-584.54K | $3.63 Million | ▲ +11.6% |
| 2009 | -0.18x | $-890.03K | $-903.11K | $4.99 Million | ▲ +39.6% |
| 2008 | -0.30x | $-927.66K | $-948.81K | $3.14 Million | ▲ +41.3% |
| 2007 | -0.50x | $-1.40 Million | $-1.41 Million | $2.78 Million | ▲ +2.6% |
| 2006 | -0.52x | $-1.42 Million | $-1.46 Million | $2.75 Million | ▼ -108.6% |
| 2005 | -0.25x | $-655.39K | $-655.39K | $2.65 Million | ▼ -114.0% |
| 2004 | -0.12x | $-328.05K | $-328.05K | $2.83 Million | ▼ -14.7% |
| 2003 | -0.10x | $-272.31K | $-275.36K | $2.70 Million | ▲ +37.4% |
| 2002 | -0.16x | $-534.77K | $-542.13K | $3.31 Million | ▼ -40.5% |
| 2001 | -0.11x | $-369.86K | $-369.86K | $3.22 Million | ▲ +87.1% |
| 2000 | -0.89x | $-2.72 Million | $-2.72 Million | $3.06 Million | ▲ +74.7% |
| 1999 | -3.52x | $-5.67 Million | $-5.67 Million | $1.61 Million | ▼ -391.9% |
| 1998 | -0.72x | $-2.09 Million | $-2.10 Million | $2.92 Million | ▲ +25.5% |
| 1997 | -0.96x | $-2.70 Million | $-2.71 Million | $2.81 Million | ▼ -39.9% |
| 1996 | -0.69x | $-1.91 Million | $-1.95 Million | $2.78 Million | ▼ -69.0% |
| 1995 | -0.41x | $-1.30 Million | $-1.30 Million | $3.20 Million | — |