AstroNova Inc (ALOT) — Financial Flexibility Index

Latest as of April 2026: 0.05x

AstroNova Inc (ALOT) has a Financial Flexibility Index of 0.05x as of April 2026. Free cash flow of $3.06 Million (operating CF $3.02 Million minus capex $36.00K) represents 0% of total liabilities ($62.23 Million). Check ALOT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

$3.06 Million
Operating CF − Capex

Total Liabilities

$62.23 Million
USD

Capital Expenditures

$36.00K
USD

AstroNova Inc Financial Flexibility Index (1992–2026)

Historical Financial Flexibility Index trend for AstroNova Inc across 35 annual periods. For the full cash flow conversion analysis, see cash flow conversion of AstroNova Inc.

Annual Financial Flexibility Index for AstroNova Inc (1992–2026)

Year-by-year free cash flow to debt coverage for AstroNova Inc. Explore AstroNova Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2026 0.20x $12.07 Million $11.74 Million $60.70 Million ▲ +131.0%
2025 0.09x $6.01 Million $4.85 Million $69.84 Million ▼ -72.0%
2024 0.31x $13.23 Million $12.35 Million $42.97 Million ▲ +723.7%
2023 -0.05x $-2.71 Million $-2.94 Million $54.84 Million ▼ -152.5%
2022 0.09x $3.19 Million $1.39 Million $33.94 Million ▼ -78.9%
2021 0.44x $18.13 Million $15.54 Million $40.79 Million ▲ +228.4%
2020 0.14x $6.13 Million $3.22 Million $45.29 Million ▲ +10.5%
2019 0.12x $6.03 Million $3.38 Million $49.21 Million ▲ +21.2%
2018 0.10x $5.93 Million $3.72 Million $58.66 Million ▼ -83.8%
2017 0.62x $8.19 Million $6.95 Million $13.13 Million ▼ -38.8%
2016 1.02x $10.79 Million $7.73 Million $10.59 Million ▲ +194.8%
2015 0.35x $3.74 Million $1.49 Million $10.82 Million ▲ +271.3%
2014 -0.20x $-2.44 Million $-3.57 Million $12.09 Million ▼ -169.4%
2013 0.29x $4.71 Million $3.86 Million $16.20 Million ▼ -50.0%
2012 0.58x $6.63 Million $5.47 Million $11.40 Million ▲ +94.6%
2011 0.30x $3.20 Million $1.11 Million $10.71 Million ▼ -56.6%
2010 0.69x $7.47 Million $5.85 Million $10.86 Million ▼ -14.7%
2009 0.81x $8.62 Million $6.95 Million $10.68 Million ▼ -6.4%
2008 0.86x $10.65 Million $5.91 Million $12.34 Million ▲ +667.3%
2007 0.11x $1.35 Million $-816.83K $12.04 Million ▼ -69.5%
2006 0.37x $3.44 Million $2.41 Million $9.35 Million ▼ -29.5%
2005 0.52x $4.51 Million $3.37 Million $8.63 Million ▼ -23.9%
2004 0.69x $5.17 Million $4.45 Million $7.52 Million ▲ +27.6%
2003 0.54x $3.30 Million $2.68 Million $6.13 Million ▲ +71.5%
2002 0.31x $2.19 Million $1.28 Million $6.98 Million ▲ +298.3%
2001 -0.16x $-1.39 Million $-2.59 Million $8.77 Million ▼ -120.7%
2000 0.77x $9.33 Million $4.69 Million $12.16 Million ▲ +63.4%
1999 0.47x $3.80 Million $3.20 Million $8.10 Million ▼ -6.2%
1998 0.50x $3.50 Million $2.70 Million $7.00 Million ▼ -44.0%
1997 0.89x $5.80 Million $4.80 Million $6.50 Million ▲ +75.7%
1996 0.51x $3.20 Million $2.30 Million $6.30 Million ▲ +400.7%
1995 0.10x $700.00K $-600.00K $6.90 Million ▼ -85.3%
1994 0.69x $4.20 Million $3.50 Million $6.10 Million ▲ +10.2%
1993 0.63x $3.50 Million $1.80 Million $5.60 Million ▼ -69.0%
1992 2.01x $13.70 Million $12.40 Million $6.80 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities