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 AONC cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see AONC cash flow conversion.

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.. Explore American Oncology Network Inc. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 0.04x $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