Akoustis Technologies, Inc. Financial Flexibility Index
Akoustis Technologies, Inc. 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
Financial Flexibility Index of Akoustis Technologies, Inc. (2021–2024)
Financial flexibility index of Akoustis Technologies, Inc. from 2021 to 2024. Historical Financial Flexibility Index trend for Akoustis Technologies, Inc. across 4 annual periods. Explore Akoustis Technologies, Inc. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Akoustis Technologies, Inc. Financial Flexibility Index by Year (2021–2024)
Akoustis Technologies, Inc. financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for Akoustis Technologies, Inc.. For the full cash flow conversion analysis, see Akoustis Technologies, Inc. (AKTSQ) cash flow conversion.
| 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 | — |