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). Check Arteris Inc (AIP) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See Arteris Inc (AIP) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 stock market capitalisation.
| 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 | — |