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). Check AKTSQ intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Akoustis Technologies, Inc..
Annual Financial Flexibility Index for Akoustis Technologies, Inc. (2021–2024)
Year-by-year free cash flow to debt coverage for Akoustis Technologies, Inc.. Explore AKTSQ operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |