Atossa Genetics Inc (ATOS) — Financial Flexibility Index
Atossa Genetics Inc (ATOS) has a Financial Flexibility Index of -0.73x as of September 2025. Free cash flow of $-6.00 Million (operating CF $-6.00 Million minus capex $7.00K) represents -1% of total liabilities ($8.22 Million). Check ATOS strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Atossa Genetics Inc Financial Flexibility Index (2009–2024)
Historical Financial Flexibility Index trend for Atossa Genetics Inc across 16 annual periods. See Atossa Genetics Inc (ATOS) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Atossa Genetics Inc (2009–2024)
Year-by-year free cash flow to debt coverage for Atossa Genetics Inc. For the full company profile including market capitalisation, see Atossa Genetics Inc (ATOS) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -4.23x | $-21.01 Million | $-21.03 Million | $4.97 Million | ▼ -5.8% |
| 2023 | -4.00x | $-20.93 Million | $-20.94 Million | $5.24 Million | ▼ -7.3% |
| 2022 | -3.72x | $-20.73 Million | $-20.76 Million | $5.57 Million | ▲ +29.3% |
| 2021 | -5.27x | $-16.46 Million | $-16.47 Million | $3.13 Million | ▼ -614.1% |
| 2020 | -0.74x | $-11.56 Million | $-11.57 Million | $15.68 Million | ▲ +89.1% |
| 2019 | -6.78x | $-9.12 Million | $-9.13 Million | $1.34 Million | ▼ -123.4% |
| 2018 | -3.04x | $-8.85 Million | $-8.96 Million | $2.92 Million | ▲ +42.6% |
| 2017 | -5.29x | $-6.48 Million | $-6.59 Million | $1.23 Million | ▼ -3.3% |
| 2016 | -5.12x | $-5.37 Million | $-5.37 Million | $1.05 Million | ▲ +7.3% |
| 2015 | -5.53x | $-13.82 Million | $-13.95 Million | $2.50 Million | ▼ -22.6% |
| 2014 | -4.51x | $-10.21 Million | $-10.56 Million | $2.27 Million | ▲ +23.9% |
| 2013 | -5.93x | $-8.34 Million | $-8.83 Million | $1.41 Million | ▼ -159.8% |
| 2012 | -2.28x | $-3.77 Million | $-3.90 Million | $1.65 Million | ▼ -2.8% |
| 2011 | -2.22x | $-3.36 Million | $-3.49 Million | $1.51 Million | ▼ -437.1% |
| 2010 | -0.41x | $-358.11K | $-358.11K | $866.86K | ▲ +70.4% |
| 2009 | -1.40x | $-75.17K | $-75.18K | $53.78K | — |