Aditxt Inc. Financial Flexibility Index

Latest as of March 2026: -0.09x

Aditxt Inc. financial flexibility index. 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). See Aditxt Inc. (ADTX) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Aditxt Inc. (2017–2025)

Financial flexibility index of Aditxt Inc. from 2017 to 2025. Historical Financial Flexibility Index trend for Aditxt Inc. across 9 annual periods. Explore how well can Aditxt Inc. service its debt to assess how comfortably operating cash covers total debt obligations.

Aditxt Inc. Financial Flexibility Index by Year (2017–2025)

Aditxt Inc. financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Aditxt Inc. . For the full cash flow conversion analysis, see Aditxt Inc. operating cash flow efficiency.

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 ▼ -290778.9%
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