Arteris Inc (AIP) — Financial Flexibility Index
Arteris Inc (AIP) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of $3.30 Million (operating CF $3.17 Million minus capex $134.00K) represents 0% of total liabilities ($129.66 Million). Also explore Arteris Inc net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Arteris Inc Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Arteris Inc across 7 annual periods. Check how strategically is Arteris Inc's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Arteris Inc (2019–2025)
Year-by-year free cash flow to debt coverage for Arteris Inc. For the full company profile including market capitalisation, see AIP market cap overview.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | $8.12 Million | $6.73 Million | $129.66 Million | ▲ +1797.4% |
| 2024 | 0.00x | $-396.00K | $-720.00K | $107.32 Million | ▲ +97.7% |
| 2023 | -0.16x | $-14.23 Million | $-15.73 Million | $87.70 Million | ▼ -121.3% |
| 2022 | -0.07x | $-5.72 Million | $-6.77 Million | $77.98 Million | ▼ -82410.0% |
| 2021 | 0.00x | $-6.00K | $-814.00K | $67.54 Million | ▼ -100.2% |
| 2020 | 0.06x | $2.82 Million | $2.16 Million | $49.03 Million | ▼ -85.9% |
| 2019 | 0.41x | $12.44 Million | $12.20 Million | $30.54 Million | — |