Azio AI Holdings, Inc. (AZIO) — Financial Flexibility Index
Azio AI Holdings, Inc. (AZIO) has a Financial Flexibility Index of -0.08x as of June 2026. Free cash flow of $-2.20 Million (operating CF $-5.39 Million minus capex $3.19 Million) represents 0% of total liabilities ($27.94 Million). See how much free cash does Azio AI Holdings, Inc. generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Azio AI Holdings, Inc. Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for Azio AI Holdings, Inc. across 4 annual periods. Check how aggressively does Azio AI Holdings, Inc. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Financial Flexibility Index for Azio AI Holdings, Inc. (2022–2025)
Year-by-year free cash flow to debt coverage for Azio AI Holdings, Inc.. For the full cash flow conversion analysis, see Azio AI Holdings, Inc. (AZIO) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.40x | $-5.41 Million | $-5.59 Million | $13.60 Million | ▼ -52.1% |
| 2024 | -0.26x | $-3.07 Million | $-3.50 Million | $11.75 Million | ▲ +88.7% |
| 2023 | -2.32x | $-4.68 Million | $-4.71 Million | $2.02 Million | ▲ +52.5% |
| 2022 | -4.88x | $-7.26 Million | $-7.43 Million | $1.49 Million | — |