Aeluma, Inc (ALMU) — 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). Check total reinvestment intensity of Aeluma, Inc to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Aeluma, Inc Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Aeluma, Inc across 6 annual periods. For the full cash flow conversion analysis, see Aeluma, Inc operating cash flow efficiency.
Annual Financial Flexibility Index for Aeluma, Inc (2020–2025)
Year-by-year free cash flow to debt coverage for Aeluma, Inc. Explore cash flow to debt ratio of Aeluma, Inc to assess how comfortably operating cash covers total debt obligations.
| 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 | — |