Atlas Energy Solutions Inc. (AESI) — Financial Flexibility Index

Latest as of March 2026: 0.04x

Atlas Energy Solutions Inc. (AESI) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of $48.27 Million (operating CF $19.00 Million minus capex $29.27 Million) represents 0% of total liabilities ($1.13 Billion). Check AESI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

$48.27 Million
Operating CF − Capex

Total Liabilities

$1.13 Billion
USD

Capital Expenditures

$29.27 Million
USD

Atlas Energy Solutions Inc. Financial Flexibility Index (2020–2025)

Historical Financial Flexibility Index trend for Atlas Energy Solutions Inc. across 6 annual periods. For the full cash flow conversion analysis, see AESI cash generation efficiency.

Annual Financial Flexibility Index for Atlas Energy Solutions Inc. (2020–2025)

Year-by-year free cash flow to debt coverage for Atlas Energy Solutions Inc.. Explore Atlas Energy Solutions Inc. debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.26x $265.62 Million $117.35 Million $1.02 Billion ▼ -61.3%
2024 0.67x $630.44 Million $256.46 Million $936.10 Million ▼ -60.1%
2023 1.69x $664.51 Million $299.03 Million $393.86 Million ▲ +36.8%
2022 1.23x $295.60 Million $206.01 Million $239.64 Million ▲ +521.4%
2021 0.20x $40.73 Million $21.36 Million $205.15 Million ▲ +71.3%
2020 0.12x $22.02 Million $12.49 Million $190.04 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities