Atomera Inc (ATOM) — Financial Flexibility Index
Atomera Inc (ATOM) has a Financial Flexibility Index of -1.18x as of December 2025. Free cash flow of $-3.21 Million (operating CF $-3.22 Million minus capex $10.00K) represents -1% of total liabilities ($2.71 Million). Check Atomera Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Atomera Inc Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Atomera Inc across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Atomera Inc.
Annual Financial Flexibility Index for Atomera Inc (2013–2025)
Year-by-year free cash flow to debt coverage for Atomera Inc. Explore Atomera 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 | -5.47x | $-14.82 Million | $-14.87 Million | $2.71 Million | ▼ -67.3% |
| 2024 | -3.27x | $-13.22 Million | $-13.24 Million | $4.05 Million | ▼ -31.8% |
| 2023 | -2.48x | $-14.53 Million | $-14.56 Million | $5.86 Million | ▼ -27.6% |
| 2022 | -1.94x | $-12.46 Million | $-12.50 Million | $6.42 Million | ▼ -20.9% |
| 2021 | -1.61x | $-12.33 Million | $-12.44 Million | $7.68 Million | ▲ +72.4% |
| 2020 | -5.82x | $-11.94 Million | $-12.07 Million | $2.05 Million | ▲ +17.5% |
| 2019 | -7.06x | $-10.36 Million | $-10.41 Million | $1.47 Million | ▼ -16.6% |
| 2018 | -6.05x | $-9.75 Million | $-9.77 Million | $1.61 Million | ▲ +37.8% |
| 2017 | -9.72x | $-9.23 Million | $-9.29 Million | $949.00K | ▼ -48.1% |
| 2016 | -6.57x | $-6.77 Million | $-6.80 Million | $1.03 Million | ▼ -2378.3% |
| 2015 | -0.26x | $-4.38 Million | $-4.39 Million | $16.54 Million | ▲ +23.8% |
| 2014 | -0.35x | $-2.57 Million | $-2.59 Million | $7.38 Million | ▲ +46.3% |
| 2013 | -0.65x | $-2.56 Million | $-2.56 Million | $3.95 Million | — |