Airnet Technology Inc Financial Flexibility Index
Airnet Technology Inc financial flexibility index. 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). See free cash flow generation of Airnet Technology Inc 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 Airnet Technology Inc (2005–2024)
Financial flexibility index of Airnet Technology Inc from 2005 to 2024. Historical Financial Flexibility Index trend for Airnet Technology Inc across 20 annual periods. Check Airnet Technology Inc (ANTE) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Airnet Technology Inc Financial Flexibility Index by Year (2005–2024)
Airnet Technology Inc financial flexibility index by year from 2005 to 2024. Year-by-year free cash flow to debt coverage for Airnet Technology Inc. For the full cash flow conversion analysis, see ANTE cash generation efficiency.
| 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 | — |