Alpha and Omega Semiconductor Ltd (AOSL) — 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). Check strategic asset allocation of Alpha and Omega Semiconductor Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See working capital to net assets of Alpha and Omega Semiconductor Ltd to evaluate short-term liquidity relative to the company's equity base.
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 AOSL market cap overview.
| 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 | — |