American Oncology Network Inc. (AONC) — Financial Flexibility Index

Latest as of December 2024: 0.05x

American Oncology Network Inc. (AONC) has a Financial Flexibility Index of 0.05x as of December 2024. Free cash flow of $18.25 Million (operating CF $11.93 Million minus capex $6.33 Million) represents 0% of total liabilities ($362.32 Million). Check American Oncology Network Inc. (AONC) strategic investment index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

$18.25 Million
Operating CF − Capex

Total Liabilities

$362.32 Million
USD

Capital Expenditures

$6.33 Million
USD

American Oncology Network Inc. Financial Flexibility Index (2020–2024)

Historical Financial Flexibility Index trend for American Oncology Network Inc. across 5 annual periods. See AONC working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for American Oncology Network Inc. (2020–2024)

Year-by-year free cash flow to debt coverage for American Oncology Network Inc.. For the full company profile including market capitalisation, see AONC stock market capitalisation.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 0.04x $16.01 Million $-4.94 Million $362.32 Million ▲ +330.0%
2023 -0.02x $-5.83 Million $-18.12 Million $303.74 Million ▼ -1341.0%
2022 0.00x $409.00K $-6.78 Million $264.21 Million ▼ -99.5%
2021 0.32x $7.09 Million $-1.23 Million $22.26 Million ▼ -100.0%
2020 1989.06x $49.47 Million $37.24 Million $24.87K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities