AIOS Tech Inc. (AIOS) — Financial Flexibility Index
AIOS Tech Inc. (AIOS) has a Financial Flexibility Index of -0.42x as of June 2025. Free cash flow of $-36.76 Million (operating CF $-36.77 Million minus capex $14.46K) represents 0% of total liabilities ($87.22 Million). Check AIOS 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
AIOS Tech Inc. Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for AIOS Tech Inc. across 14 annual periods. See AIOS Tech Inc. (AIOS) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for AIOS Tech Inc. (2011–2024)
Year-by-year free cash flow to debt coverage for AIOS Tech Inc.. For the full company profile including market capitalisation, see AIOS Tech Inc. (AIOS) total market value.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.25x | $-75.66 Million | $-75.69 Million | $60.29 Million | ▼ -492.8% |
| 2023 | 0.32x | $36.05 Million | $35.50 Million | $112.84 Million | ▲ +206.0% |
| 2022 | -0.30x | $-28.23 Million | $-28.95 Million | $93.62 Million | ▼ -212.0% |
| 2021 | 0.27x | $24.06 Million | $23.86 Million | $89.38 Million | ▲ +162.2% |
| 2020 | 0.10x | $2.89 Million | $2.69 Million | $28.16 Million | ▲ +618.3% |
| 2019 | 0.01x | $572.78K | $335.23K | $40.07 Million | ▲ +110.2% |
| 2018 | -0.14x | $-2.80 Million | $-2.87 Million | $19.90 Million | ▲ +34.8% |
| 2017 | -0.22x | $-3.02 Million | $-6.15 Million | $14.02 Million | ▼ -234.3% |
| 2016 | 0.16x | $2.56 Million | $1.58 Million | $15.93 Million | ▼ -69.0% |
| 2015 | 0.52x | $7.07 Million | $3.93 Million | $13.65 Million | ▼ -37.4% |
| 2014 | 0.83x | $8.08 Million | $2.68 Million | $9.76 Million | ▲ +71.8% |
| 2013 | 0.48x | $5.55 Million | $3.84 Million | $11.52 Million | ▼ -9.1% |
| 2012 | 0.53x | $3.34 Million | $2.15 Million | $6.29 Million | ▼ -22.3% |
| 2011 | 0.68x | $3.52 Million | $2.38 Million | $5.17 Million | — |