Ainos Inc (AIMD) — Financial Flexibility Index

Latest as of June 2026: -0.09x

Ainos Inc (AIMD) has a Financial Flexibility Index of -0.09x as of June 2026. Free cash flow of $-1.44 Million (operating CF $-1.45 Million minus capex $5.78K) represents 0% of total liabilities ($16.28 Million). Check total reinvestment intensity of Ainos Inc to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-1.44 Million
Operating CF − Capex

Total Liabilities

$16.28 Million
USD

Capital Expenditures

$5.78K
USD

Ainos Inc Financial Flexibility Index (1995–2025)

Historical Financial Flexibility Index trend for Ainos Inc across 31 annual periods. For the full cash flow conversion analysis, see AIMD operating cash flow.

Annual Financial Flexibility Index for Ainos Inc (1995–2025)

Year-by-year free cash flow to debt coverage for Ainos Inc. Explore AIMD cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -0.34x $-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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities