AtlasClear Holdings, Inc. Financial Flexibility Index

Latest as of September 2025: -0.03x

AtlasClear Holdings, Inc. financial flexibility index. AtlasClear Holdings, Inc. (ATCH) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of $-1.75 Million (operating CF $-1.75 Million minus capex $4.00) represents 0% of total liabilities ($66.78 Million). See AtlasClear Holdings, Inc. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-1.75 Million
Operating CF − Capex

Total Liabilities

$66.78 Million
USD

Capital Expenditures

$4.00
USD

Financial Flexibility Index of AtlasClear Holdings, Inc. (2008–2025)

Financial flexibility index of AtlasClear Holdings, Inc. from 2008 to 2025. Historical Financial Flexibility Index trend for AtlasClear Holdings, Inc. across 9 annual periods. Check ATCH cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

AtlasClear Holdings, Inc. Financial Flexibility Index by Year (2008–2025)

AtlasClear Holdings, Inc. financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for AtlasClear Holdings, Inc.. For the full cash flow conversion analysis, see AtlasClear Holdings, Inc. operating cash flow efficiency.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.00x $1.57 Million $1.57 Million $67.69 Billion ▲ +100.0%
2023 -0.15x $-1.82 Million $-1.82 Million $12.37 Million ▼ -315.8%
2022 -0.04x $-1.08 Million $-1.08 Million $30.65 Million ▼ -82.1%
2021 -0.02x $-1.06 Million $-1.07 Million $54.49 Million ▲ +86.1%
2020 -0.14x $-25.31K $-25.31K $181.04K ▲ +98.7%
2011 -10.55x $-7.58 Million $-7.73 Million $718.00K ▼ -1000.2%
2010 -0.96x $-4.00 Million $-4.07 Million $4.17 Million ▼ -40.3%
2009 -0.68x $-766.28K $-772.08K $1.12 Million ▼ -71.8%
2008 -0.40x $-487.76K $-525.94K $1.23 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities