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). Also explore net asset growth rate of Atossa Genetics Inc to track the company's year-over-year net asset growth rate.
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. Check ATOS capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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 ATOS stock 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 | — |