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 Atossa Genetics Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Atossa Genetics Inc (ATOS) cash flow conversion.
Annual Financial Flexibility Index for Atossa Genetics Inc (2009–2024)
Year-by-year free cash flow to debt coverage for Atossa Genetics Inc. Explore Atossa Genetics Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |