Airnet Technology Inc (ANTE) — 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). Check total reinvestment intensity of Airnet Technology Inc to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Airnet Technology Inc Financial Flexibility Index (2005–2024)
Historical Financial Flexibility Index trend for Airnet Technology Inc across 20 annual periods. For the full cash flow conversion analysis, see Airnet Technology Inc cash flow conversion.
Annual Financial Flexibility Index for Airnet Technology Inc (2005–2024)
Year-by-year free cash flow to debt coverage for Airnet Technology Inc. Explore ANTE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |