Aytu BioScience Inc (AYTU) — Financial Flexibility Index
Aytu BioScience Inc (AYTU) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of $3.69 Million (operating CF $3.67 Million minus capex $17.00K) represents 0% of total liabilities ($107.80 Million). Also explore AYTU net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Aytu BioScience Inc Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Aytu BioScience Inc across 19 annual periods. Check AYTU strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Aytu BioScience Inc (2007–2025)
Year-by-year free cash flow to debt coverage for Aytu BioScience Inc. For the full company profile including market capitalisation, see Aytu BioScience Inc (AYTU) market capitalisation.
| 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 | — |