Aptorum Group Ltd Class A Cash Flow-to-Debt Ratio
Aptorum Group Ltd Class A cash flow-to-debt ratio. Aptorum Group Ltd Class A (APM) has a Cash Flow-to-Debt Ratio of -0.35x as of June 2026, meaning its operating cash flow of $-1.64 Million could theoretically repay 0% of its total liabilities ($4.65 Million) in one year. Check Aptorum Group Ltd Class A cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Aptorum Group Ltd Class A (2016–2025)
Cash flow-to-debt ratio of Aptorum Group Ltd Class A from 2016 to 2025. Historical debt coverage capacity for Aptorum Group Ltd Class A across 10 annual periods. Check APM total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Aptorum Group Ltd Class A Cash Flow-to-Debt Ratio by Year (2016–2025)
Aptorum Group Ltd Class A cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Aptorum Group Ltd Class A. For the full cash flow conversion analysis, see Aptorum Group Ltd Class A cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.37x | $-1.84 Million | $4.90 Million | ▼ -36.9% |
| 2024 | -0.27x | $-1.19 Million | $4.35 Million | ▲ +81.4% |
| 2023 | -1.47x | $-7.72 Million | $5.26 Million | ▼ -55.5% |
| 2022 | -0.95x | $-12.32 Million | $13.03 Million | ▲ +71.6% |
| 2021 | -3.33x | $-14.65 Million | $4.40 Million | ▼ -27.0% |
| 2020 | -2.62x | $-15.93 Million | $6.08 Million | ▼ -78.3% |
| 2019 | -1.47x | $-13.38 Million | $9.10 Million | ▼ -80.6% |
| 2018 | -0.81x | $-10.04 Million | $12.33 Million | ▲ +81.3% |
| 2017 | -4.35x | $-5.78 Million | $1.33 Million | ▲ +57.4% |
| 2016 | -10.21x | $-2.76 Million | $269.84K | — |