Akoustis Technologies, Inc. (AKTSQ) — Financial Flexibility Index
Akoustis Technologies, Inc. (AKTSQ) has a Financial Flexibility Index of -0.10x as of September 2024. Free cash flow of $-12.02 Million (operating CF $-12.20 Million minus capex $185.00K) represents 0% of total liabilities ($122.59 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Akoustis Technologies, Inc. Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for Akoustis Technologies, Inc. across 4 annual periods. See working capital to net assets of Akoustis Technologies, Inc. to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Akoustis Technologies, Inc. (2021–2024)
Year-by-year free cash flow to debt coverage for Akoustis Technologies, Inc.. For the full company profile including market capitalisation, see AKTSQ market cap overview.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.27x | $-34.35 Million | $-40.35 Million | $126.83 Million | ▲ +49.2% |
| 2023 | -0.53x | $-33.44 Million | $-44.82 Million | $62.68 Million | ▼ -76.8% |
| 2022 | -0.30x | $-17.48 Million | $-45.20 Million | $57.91 Million | ▲ +86.5% |
| 2021 | -2.23x | $-16.92 Million | $-29.36 Million | $7.58 Million | — |