Alpha and Omega Semiconductor Ltd Financial Flexibility Index
Alpha and Omega Semiconductor Ltd financial flexibility index. 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). Explore AOSL capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Alpha and Omega Semiconductor Ltd (2008–2025)
Financial flexibility index of Alpha and Omega Semiconductor Ltd from 2008 to 2025. Historical Financial Flexibility Index trend for Alpha and Omega Semiconductor Ltd across 18 annual periods. Check Alpha and Omega Semiconductor Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Alpha and Omega Semiconductor Ltd Financial Flexibility Index by Year (2008–2025)
Alpha and Omega Semiconductor Ltd financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Alpha and Omega Semiconductor Ltd. For the full cash flow conversion analysis, see Alpha and Omega Semiconductor Ltd cash conversion from operations.
| 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 | — |