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 BioScience Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Aytu BioScience Inc (AYTU) cash conversion ratio.
Annual Financial Flexibility Index for Aytu BioScience Inc (2007–2025)
Year-by-year free cash flow to debt coverage for Aytu BioScience Inc. Explore cash flow to debt ratio of Aytu BioScience Inc to assess how comfortably operating cash covers total debt obligations.
| 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 | — |