Atossa Genetics Inc Financial Flexibility Index
Atossa Genetics Inc 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). See ATOS free cash flow to operating cash ratio 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 Atossa Genetics Inc (2009–2024)
Financial flexibility index of Atossa Genetics Inc from 2009 to 2024. Historical Financial Flexibility Index trend for Atossa Genetics Inc across 16 annual periods. Check Atossa Genetics Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Atossa Genetics Inc Financial Flexibility Index by Year (2009–2024)
Atossa Genetics Inc financial flexibility index by year from 2009 to 2024. Year-by-year free cash flow to debt coverage for Atossa Genetics Inc. For the full cash flow conversion analysis, see ATOS cash flow conversion.
| 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 | — |