Atomera Inc Financial Flexibility Index

Latest as of December 2025: -1.18x

Atomera Inc 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).

Financial Flexibility Index

-1.18x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-3.21 Million
Operating CF − Capex

Total Liabilities

$2.71 Million
USD

Capital Expenditures

$10.00K
USD

Financial Flexibility Index of Atomera Inc (2013–2025)

Financial flexibility index of Atomera Inc from 2013 to 2025. Historical Financial Flexibility Index trend for Atomera Inc across 13 annual periods. Explore Atomera Inc (ATOM) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Atomera Inc Financial Flexibility Index by Year (2013–2025)

Atomera Inc financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Atomera Inc. For the full cash flow conversion analysis, see ATOM cash flow metrics.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities