Airnet Technology Inc (ANTE) — Financial Flexibility Index

Latest as of June 2025: -0.08x

Airnet Technology Inc (ANTE) has a Financial Flexibility Index of -0.08x as of June 2025. Free cash flow of $-6.45 Million (operating CF $-6.45 Million minus capex $0.00) represents 0% of total liabilities ($83.93 Million). Check Airnet Technology Inc (ANTE) strategic investment index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-6.45 Million
Operating CF − Capex

Total Liabilities

$83.93 Million
USD

Capital Expenditures

$0.00
USD

Airnet Technology Inc Financial Flexibility Index (2005–2024)

Historical Financial Flexibility Index trend for Airnet Technology Inc across 20 annual periods. See ANTE working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Airnet Technology Inc (2005–2024)

Year-by-year free cash flow to debt coverage for Airnet Technology Inc. For the full company profile including market capitalisation, see Airnet Technology Inc stock valuation.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 0.57x $47.00 Million $22.72 Million $82.23 Million ▲ +61371.7%
2023 0.00x $-87.00K $-1.82 Million $93.26 Million ▼ -108.2%
2022 0.01x $1.15 Million $614.00K $101.80 Million ▲ +124.3%
2021 -0.05x $-4.89 Million $-4.97 Million $104.97 Million ▲ +55.2%
2020 -0.10x $-12.11 Million $-14.92 Million $116.44 Million ▼ -0.2%
2019 -0.10x $-12.11 Million $-14.92 Million $116.67 Million ▲ +34.9%
2018 -0.16x $-16.16 Million $-19.77 Million $101.32 Million ▲ +68.6%
2017 -0.51x $-51.40 Million $-58.57 Million $101.32 Million ▲ +29.2%
2016 -0.72x $-82.05 Million $-103.61 Million $114.59 Million ▼ -63.5%
2015 -0.44x $-58.67 Million $-69.06 Million $133.97 Million ▼ -354.9%
2014 0.17x $21.77 Million $-1.81 Million $126.72 Million ▼ -72.9%
2013 0.63x $70.63 Million $537.00K $111.45 Million ▲ +124.2%
2012 0.28x $29.52 Million $20.23 Million $104.43 Million ▲ +16.8%
2011 0.24x $22.12 Million $17.93 Million $91.41 Million ▼ -12.7%
2010 0.28x $19.54 Million $10.63 Million $70.47 Million ▼ -63.0%
2009 0.75x $37.71 Million $8.86 Million $50.37 Million ▼ -61.2%
2008 1.93x $54.00 Million $3.59 Million $28.01 Million ▲ +127.0%
2007 0.85x $7.86 Million $-6.51 Million $9.26 Million ▲ +9.6%
2006 0.77x $7.37 Million $2.02 Million $9.51 Million ▲ +185.2%
2005 -0.91x $-2.52 Million $-3.28 Million $2.77 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities