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 cash flow reinvestment rate of Alpha and Omega Semiconductor Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see AOSL cash generation efficiency.
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. Explore AOSL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |