AKA Brands Holding Corp (AKA) — Financial Flexibility Index

Latest as of March 2026: 0.00x

AKA Brands Holding Corp (AKA) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of $-1.25 Million (operating CF $-3.83 Million minus capex $2.58 Million) represents 0% of total liabilities ($303.27 Million). Check AKA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-1.25 Million
Operating CF − Capex

Total Liabilities

$303.27 Million
USD

Capital Expenditures

$2.58 Million
USD

AKA Brands Holding Corp Financial Flexibility Index (2019–2025)

Historical Financial Flexibility Index trend for AKA Brands Holding Corp across 7 annual periods. For the full cash flow conversion analysis, see AKA Brands Holding Corp cash conversion from operations.

Annual Financial Flexibility Index for AKA Brands Holding Corp (2019–2025)

Year-by-year free cash flow to debt coverage for AKA Brands Holding Corp. Explore AKA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.11x $33.51 Million $16.44 Million $299.61 Million ▲ +144.0%
2024 0.05x $12.26 Million $669.00K $267.57 Million ▼ -75.3%
2023 0.19x $39.46 Million $33.43 Million $213.10 Million ▲ +147.1%
2022 0.07x $19.67 Million $-319.00K $262.56 Million ▼ -45.5%
2021 0.14x $32.54 Million $23.97 Million $236.82 Million ▼ -70.4%
2020 0.46x $23.49 Million $21.71 Million $50.55 Million ▲ +722.6%
2019 0.06x $1.91 Million $511.00K $33.88 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities