Alpha and Omega Semiconductor Ltd (AOSL) — Financial Flexibility Index

Latest as of March 2026: 0.02x

Alpha and Omega Semiconductor Ltd (AOSL) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of $3.67 Million (operating CF $-8.34 Million minus capex $12.01 Million) represents 0% of total liabilities ($176.23 Million). Also explore net asset momentum of Alpha and Omega Semiconductor Ltd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

$3.67 Million
Operating CF − Capex

Total Liabilities

$176.23 Million
USD

Capital Expenditures

$12.01 Million
USD

Alpha and Omega Semiconductor Ltd Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Alpha and Omega Semiconductor Ltd across 18 annual periods. Check Alpha and Omega Semiconductor Ltd (AOSL) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Alpha and Omega Semiconductor Ltd (2008–2025)

Year-by-year free cash flow to debt coverage for Alpha and Omega Semiconductor Ltd. For the full company profile including market capitalisation, see Alpha and Omega Semiconductor Ltd market capitalisation.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.32x $66.85 Million $29.67 Million $211.97 Million ▲ +27.3%
2024 0.25x $62.80 Million $25.71 Million $253.41 Million ▼ -40.2%
2023 0.41x $130.90 Million $20.47 Million $315.82 Million ▼ -48.4%
2022 0.80x $356.88 Million $218.87 Million $444.54 Million ▲ +60.3%
2021 0.50x $201.44 Million $128.74 Million $402.25 Million ▲ +45.0%
2020 0.35x $124.71 Million $62.31 Million $361.05 Million ▼ -28.9%
2019 0.49x $143.88 Million $31.42 Million $296.11 Million ▼ -40.8%
2018 0.82x $197.61 Million $3.48 Million $240.89 Million ▼ -16.6%
2017 0.98x $98.24 Million $42.65 Million $99.86 Million ▲ +21.2%
2016 0.81x $62.08 Million $40.18 Million $76.47 Million ▲ +19.7%
2015 0.68x $49.16 Million $27.67 Million $72.50 Million ▲ +16.4%
2014 0.58x $47.35 Million $37.96 Million $81.31 Million ▼ -4.3%
2013 0.61x $45.58 Million $28.01 Million $74.87 Million ▼ -23.7%
2012 0.80x $69.20 Million $32.88 Million $86.76 Million ▼ -3.6%
2011 0.83x $72.16 Million $30.09 Million $87.19 Million ▲ +30.0%
2010 0.64x $43.77 Million $29.79 Million $68.77 Million ▲ +27.3%
2009 0.50x $32.79 Million $22.72 Million $65.57 Million ▲ +34.4%
2008 0.37x $25.43 Million $1.50 Million $68.32 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities