ALT5 Sigma Corporation (ALTS) — Financial Flexibility Index
ALT5 Sigma Corporation (ALTS) has a Financial Flexibility Index of 0.16x as of December 2025. Free cash flow of $10.30 Million (operating CF $8.31 Million minus capex $2.00 Million) represents 0% of total liabilities ($64.11 Million). Also explore net asset growth rate of ALT5 Sigma Corporation to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of ALT5 Sigma Corporation to assess the company's strategic physical and investment asset allocation.
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 market cap of ALT5 Sigma Corporation.
| 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 | — |