AIOS Tech Inc. (AIOS) — Financial Flexibility Index
AIOS Tech Inc. (AIOS) has a Financial Flexibility Index of 24.09x as of March 2026. Free cash flow of $9.91 Million (operating CF $9.89 Million minus capex $14.46K) represents 24% of total liabilities ($411.33K). Check AIOS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
AIOS Tech Inc. Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for AIOS Tech Inc. across 15 annual periods. For the full cash flow conversion analysis, see AIOS Tech Inc. operating cash flow efficiency.
Annual Financial Flexibility Index for AIOS Tech Inc. (2011–2025)
Year-by-year free cash flow to debt coverage for AIOS Tech Inc.. Explore AIOS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -65.34x | $-26.88 Million | $-26.88 Million | $411.33K | ▼ -5107.0% |
| 2024 | -1.25x | $-75.66 Million | $-75.69 Million | $60.29 Million | ▼ -316.2% |
| 2023 | -0.30x | $-28.23 Million | $-28.95 Million | $93.62 Million | ▲ +0.0% |
| 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 | ▲ +153.9% |
| 2020 | 0.11x | $2.99 Million | $2.69 Million | $28.16 Million | ▲ +471.4% |
| 2019 | 0.02x | $572.78K | $335.23K | $30.86 Million | ▲ +160.5% |
| 2018 | -0.03x | $-609.87K | $-725.08K | $19.90 Million | ▲ +85.5% |
| 2017 | -0.21x | $-2.97 Million | $-6.10 Million | $14.02 Million | ▼ -232.0% |
| 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 | ▼ -38.1% |
| 2014 | 0.84x | $8.17 Million | $2.76 Million | $9.76 Million | ▲ +76.3% |
| 2013 | 0.47x | $5.47 Million | $3.76 Million | $11.52 Million | ▼ -10.5% |
| 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 | — |