ALT5 Sigma Corporation Financial Flexibility Index
ALT5 Sigma Corporation 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). See ALTS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of ALT5 Sigma Corporation (2020–2025)
Financial flexibility index of ALT5 Sigma Corporation from 2020 to 2025. Historical Financial Flexibility Index trend for ALT5 Sigma Corporation across 6 annual periods. Check ALTS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
ALT5 Sigma Corporation Financial Flexibility Index by Year (2020–2025)
ALT5 Sigma Corporation financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for ALT5 Sigma Corporation. For the full cash flow conversion analysis, see ALT5 Sigma Corporation cash conversion from operations.
| 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 | — |