Aditxt Inc. (ADTX) — 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). Check ADTX total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Aditxt Inc. Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Aditxt Inc. across 9 annual periods. For the full cash flow conversion analysis, see Aditxt Inc. (ADTX) cash flow conversion.
Annual Financial Flexibility Index for Aditxt Inc. (2017–2025)
Year-by-year free cash flow to debt coverage for Aditxt Inc. . Explore ADTX cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |