Aeluma, Inc Financial Flexibility Index
Aeluma, Inc financial flexibility index. Aeluma, Inc (ALMU) has a Financial Flexibility Index of -0.16x as of March 2026. Free cash flow of $-379.00K (operating CF $-577.00K minus capex $198.00K) represents 0% of total liabilities ($2.43 Million). See ALMU cash flow after capex 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 Aeluma, Inc (2020–2025)
Financial flexibility index of Aeluma, Inc from 2020 to 2025. Historical Financial Flexibility Index trend for Aeluma, Inc across 6 annual periods. Check Aeluma, Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Aeluma, Inc Financial Flexibility Index by Year (2020–2025)
Aeluma, Inc financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Aeluma, Inc. For the full cash flow conversion analysis, see how efficiently does Aeluma, Inc generate cash.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.65x | $-987.00K | $-1.15 Million | $1.51 Million | ▲ +67.2% |
| 2024 | -2.00x | $-3.13 Million | $-3.46 Million | $1.57 Million | ▲ +29.0% |
| 2023 | -2.81x | $-2.97 Million | $-3.64 Million | $1.05 Million | ▼ -80.4% |
| 2022 | -1.56x | $-1.30 Million | $-2.25 Million | $831.14K | ▼ -1436.0% |
| 2021 | 0.12x | $104.85K | $-1.38K | $897.56K | ▼ -99.9% |
| 2020 | 232.81x | $105.93K | $-299.00 | $455.00 | — |