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 strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See working capital position of ALT5 Sigma Corporation to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for ALT5 Sigma Corporation (2020–2025)
Year-by-year free cash flow to debt coverage for ALT5 Sigma Corporation. For the full company profile including market capitalisation, see how much is ALT5 Sigma Corporation worth.
| 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 | — |