Aytu BioScience Inc Financial Flexibility Index
Aytu BioScience Inc financial flexibility index. Aytu BioScience Inc (AYTU) has a Financial Flexibility Index of -0.05x as of March 2026. Free cash flow of $-4.18 Million (operating CF $-4.18 Million minus capex $0.00) represents 0% of total liabilities ($76.55 Million). See AYTU 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 Aytu BioScience Inc (2007–2025)
Financial flexibility index of Aytu BioScience Inc from 2007 to 2025. Historical Financial Flexibility Index trend for Aytu BioScience Inc across 19 annual periods. Check Aytu BioScience Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Aytu BioScience Inc Financial Flexibility Index by Year (2007–2025)
Aytu BioScience Inc financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Aytu BioScience Inc. For the full cash flow conversion analysis, see Aytu BioScience Inc operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | $1.29 Million | $-1.94 Million | $105.21 Million | ▲ +205.6% |
| 2024 | -0.01x | $-1.06 Million | $-1.39 Million | $91.14 Million | ▲ +77.7% |
| 2023 | -0.05x | $-5.13 Million | $-5.13 Million | $98.48 Million | ▲ +81.6% |
| 2022 | -0.28x | $-26.48 Million | $-28.82 Million | $93.31 Million | ▼ -53.9% |
| 2021 | -0.18x | $-23.62 Million | $-25.96 Million | $128.10 Million | ▲ +52.7% |
| 2020 | -0.39x | $-22.52 Million | $-28.37 Million | $57.82 Million | ▲ +21.8% |
| 2019 | -0.50x | $-13.77 Million | $-13.83 Million | $27.63 Million | ▲ +76.0% |
| 2018 | -2.08x | $-15.87 Million | $-15.94 Million | $7.64 Million | ▼ -66.6% |
| 2017 | -1.25x | $-13.72 Million | $-13.83 Million | $11.00 Million | ▼ -111.6% |
| 2016 | -0.59x | $-8.40 Million | $-10.66 Million | $14.26 Million | ▲ +75.9% |
| 2015 | -2.44x | $-6.38 Million | $-6.63 Million | $2.61 Million | ▼ -195.8% |
| 2014 | -0.83x | $-5.49 Million | $-5.50 Million | $6.65 Million | ▼ -246.0% |
| 2013 | -0.24x | $-28.78K | $-37.70K | $120.53K | ▲ +48.0% |
| 2012 | -0.46x | $-37.85K | $-37.85K | $82.36K | ▲ +58.6% |
| 2011 | -1.11x | $-64.82K | $-64.82K | $58.43K | ▼ -149.3% |
| 2010 | -0.44x | $-36.80K | $-43.38K | $82.70K | ▲ +47.1% |
| 2009 | -0.84x | $-46.63K | $-46.63K | $55.44K | ▼ -8.4% |
| 2008 | -0.78x | $-37.33K | $-44.80K | $48.12K | ▼ -13.6% |
| 2007 | -0.68x | $-27.92K | $-27.92K | $40.87K | — |