Aytu BioScience Inc (AYTU) — 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). Check AYTU strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See AYTU current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 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 | — |