ALT5 Sigma Corporation (ALTS) — Financial Flexibility Index
ALT5 Sigma Corporation (ALTS) has a Financial Flexibility Index of -0.18x as of March 2026. Free cash flow of $-12.29 Million (operating CF $-12.29 Million minus capex $0.00) represents 0% of total liabilities ($66.46 Million). Check ALT5 Sigma Corporation investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ALT5 Sigma Corporation Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for ALT5 Sigma Corporation across 6 annual periods. For the full cash flow conversion analysis, see ALT5 Sigma Corporation operating cash flow efficiency.
Annual Financial Flexibility Index for ALT5 Sigma Corporation (2020–2025)
Year-by-year free cash flow to debt coverage for ALT5 Sigma Corporation. Explore cash flow to debt ratio of ALT5 Sigma Corporation to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 11.10x | $711.57 Million | $-7.16 Million | $64.11 Million | ▲ +35893.4% |
| 2024 | 0.03x | $1.78 Million | $1.78 Million | $57.62 Million | ▼ -54.1% |
| 2023 | 0.07x | $1.46 Million | $1.46 Million | $21.80 Million | ▲ +232.7% |
| 2022 | -0.05x | $-2.25 Million | $-3.06 Million | $44.45 Million | ▲ +66.2% |
| 2021 | -0.15x | $-3.57 Million | $-5.29 Million | $23.84 Million | ▼ -1616.2% |
| 2020 | 0.01x | $217.00K | $-617.00K | $21.98 Million | — |