Aether Holdings, Inc. (ATHR) — Financial Flexibility Index
Latest as of December 2025:
0.25x
Aether Holdings, Inc. (ATHR) has a Financial Flexibility Index of 0.25x as of December 2025. Free cash flow of $160.53K (operating CF $-1.01 Million minus capex $1.17 Million) represents 0% of total liabilities ($637.09K).
Financial Flexibility Index
0.25x
Free Cash Flow / Total Liabilities
Free Cash Flow
$160.53K
Operating CF − Capex
Total Liabilities
$637.09K
USD
Capital Expenditures
$1.17 Million
USD
Aether Holdings, Inc. Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for Aether Holdings, Inc. across 4 annual periods. See Aether Holdings, Inc. (ATHR) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Aether Holdings, Inc. (2022–2025)
Year-by-year free cash flow to debt coverage for Aether Holdings, Inc.. For the full company profile including market capitalisation, see ATHR market cap.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -6.87x | $-3.57 Million | $-3.57 Million | $519.08K | ▼ -386.1% |
| 2024 | -1.41x | $-853.38K | $-853.38K | $603.36K | ▼ -644.3% |
| 2023 | 0.26x | $205.11K | $205.10K | $789.34K | ▲ +27.9% |
| 2022 | 0.20x | $117.51K | $117.51K | $578.64K | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities