Aether Holdings, Inc. (ATHR) — Financial Flexibility Index
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). Check ATHR cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Aether Holdings, Inc. Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for Aether Holdings, Inc. across 4 annual periods. For the full cash flow conversion analysis, see Aether Holdings, Inc. (ATHR) cash conversion ratio.
Annual Financial Flexibility Index for Aether Holdings, Inc. (2022–2025)
Year-by-year free cash flow to debt coverage for Aether Holdings, Inc.. Explore Aether Holdings, Inc. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |