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). Also explore Aether Holdings, Inc. equity growth rate to track the company's year-over-year net asset growth rate.

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 ATHR equity to assets ratio to measure how much of total assets are equity-financed.

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 Aether Holdings, Inc. stock valuation.

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