Aptorum Group Ltd Class A (APM) — Cash Flow-to-Debt Ratio
Aptorum Group Ltd Class A (APM) has a Cash Flow-to-Debt Ratio of -0.11x as of December 2025, meaning its operating cash flow of $-535.72K could theoretically repay 0% of its total liabilities ($4.90 Million) in one year. See Aptorum Group Ltd Class A free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Aptorum Group Ltd Class A Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Aptorum Group Ltd Class A across 10 annual periods. Also explore APM net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Aptorum Group Ltd Class A (2016–2025)
Year-by-year debt coverage analysis for Aptorum Group Ltd Class A. For market capitalisation and broader financial context, see market cap of Aptorum Group Ltd Class A.
| 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 | — |