AIOS Tech Inc. Financial Flexibility Index
AIOS Tech Inc. financial flexibility index. AIOS Tech Inc. (AIOS) has a Financial Flexibility Index of 5.42x as of June 2026. Free cash flow of $1.79 Million (operating CF $1.79 Million minus capex $0.00) represents 5% of total liabilities ($330.68K). See AIOS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of AIOS Tech Inc. (2011–2025)
Financial flexibility index of AIOS Tech Inc. from 2011 to 2025. Historical Financial Flexibility Index trend for AIOS Tech Inc. across 15 annual periods. Check cash flow quality index of AIOS Tech Inc. to evaluate the quality of earnings relative to operating cash generation.
AIOS Tech Inc. Financial Flexibility Index by Year (2011–2025)
AIOS Tech Inc. financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for AIOS Tech Inc.. For the full cash flow conversion analysis, see AIOS Tech Inc. cash flow conversion.
| 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 | — |