Aether Holdings, Inc. Financial Flexibility Index
Aether Holdings, Inc. 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). See Aether Holdings, Inc. (ATHR) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Aether Holdings, Inc. (2022–2025)
Financial flexibility index of Aether Holdings, Inc. from 2022 to 2025. Historical Financial Flexibility Index trend for Aether Holdings, Inc. across 4 annual periods. Check ATHR cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Aether Holdings, Inc. Financial Flexibility Index by Year (2022–2025)
Aether Holdings, Inc. financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for Aether Holdings, Inc.. For the full cash flow conversion analysis, see Aether Holdings, Inc. cash conversion from operations.
| 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 | — |