Aditxt Inc. (ADTX) — Financial Flexibility Index

Latest as of March 2026: -0.09x

Aditxt Inc. (ADTX) has a Financial Flexibility Index of -0.09x as of March 2026. Free cash flow of $-4.57 Million (operating CF $-4.58 Million minus capex $10.38K) represents 0% of total liabilities ($49.08 Million). Check Aditxt Inc. (ADTX) strategic asset index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-4.57 Million
Operating CF − Capex

Total Liabilities

$49.08 Million
USD

Capital Expenditures

$10.38K
USD

Aditxt Inc. Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Aditxt Inc. across 9 annual periods. See Aditxt Inc. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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 cap 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