Arteris Inc Financial Flexibility Index
Arteris Inc 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). See AIP free cash flow to operating cash ratio 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 Arteris Inc (2019–2025)
Financial flexibility index of Arteris Inc from 2019 to 2025. Historical Financial Flexibility Index trend for Arteris Inc across 7 annual periods. Check AIP operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Arteris Inc Financial Flexibility Index by Year (2019–2025)
Arteris Inc financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Arteris Inc. For the full cash flow conversion analysis, see Arteris Inc (AIP) cash flow conversion.
| 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 | — |