Azio AI Holdings, Inc. (AZIO) — Financial Flexibility Index
Azio AI Holdings, Inc. (AZIO) has a Financial Flexibility Index of -0.09x as of March 2026. Free cash flow of $-1.82 Million (operating CF $-3.34 Million minus capex $1.53 Million) represents 0% of total liabilities ($19.37 Million). Explore Azio AI Holdings, Inc. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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.
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 flow conversion.
| 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 | — |