Aditxt Inc. (ADTX) — Financial Flexibility Index

Latest as of December 2025: -0.73x

Aditxt Inc. (ADTX) has a Financial Flexibility Index of -0.73x as of December 2025. Free cash flow of $-9.23 Million (operating CF $-9.25 Million minus capex $13.75K) represents -1% of total liabilities ($12.56 Million). Also explore ADTX year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.73x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-9.23 Million
Operating CF − Capex

Total Liabilities

$12.56 Million
USD

Capital Expenditures

$13.75K
USD

Aditxt Inc. Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Aditxt Inc. across 9 annual periods. Check asset allocation strategy of Aditxt Inc. to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Aditxt Inc. (2017–2025)

Year-by-year free cash flow to debt coverage for Aditxt Inc. . For the full company profile including market capitalisation, see market value of Aditxt Inc. .

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -2043.65x $-25.67 Billion $-25.69 Billion $12.56 Million ▼ -290778.8%
2024 -0.70x $-16.76 Million $-16.76 Million $23.86 Million ▼ -8.0%
2023 -0.65x $-18.56 Million $-18.58 Million $28.53 Million ▲ +83.7%
2022 -3.98x $-22.02 Million $-22.39 Million $5.53 Million ▼ -21.5%
2021 -3.28x $-21.26 Million $-22.28 Million $6.48 Million ▲ +3.0%
2020 -3.38x $-7.05 Million $-7.22 Million $2.09 Million ▼ -3325.7%
2019 -0.10x $-293.72K $-464.35K $2.98 Million ▲ +24.4%
2018 -0.13x $-215.63K $-386.26K $1.65 Million ▲ +94.9%
2017 -2.54x $-215.63K $-386.26K $84.90K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities