AKA Brands Holding Corp Financial Flexibility Index

Latest as of March 2026: 0.00x

AKA Brands Holding Corp financial flexibility index. 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). See AKA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of AKA Brands Holding Corp from 2019 to 2025. Historical Financial Flexibility Index trend for AKA Brands Holding Corp across 7 annual periods. Check AKA Brands Holding Corp (AKA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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

AKA Brands Holding Corp financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for AKA Brands Holding Corp. For the full cash flow conversion analysis, see AKA Brands Holding Corp cash conversion from operations.

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