Aethlon Medical Inc (AEMD) — Financial Flexibility Index
Aethlon Medical Inc (AEMD) has a Financial Flexibility Index of -1821.73x as of June 2026. Free cash flow of $-1.89 Billion (operating CF $-1.90 Billion minus capex $9.15 Million) represents -1822% of total liabilities ($1.04 Million). Check how aggressively does Aethlon Medical Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Aethlon Medical Inc Financial Flexibility Index (1997–2026)
Historical Financial Flexibility Index trend for Aethlon Medical Inc across 30 annual periods. For the full cash flow conversion analysis, see Aethlon Medical Inc operating cash flow efficiency.
Annual Financial Flexibility Index for Aethlon Medical Inc (1997–2026)
Year-by-year free cash flow to debt coverage for Aethlon Medical Inc. Explore Aethlon Medical Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -4.83x | $-6.99 Million | $-7.00 Million | $1.45 Million | ▼ -41.4% |
| 2025 | -3.42x | $-7.65 Million | $-7.65 Million | $2.24 Million | ▲ +14.2% |
| 2024 | -3.98x | $-9.88 Million | $-10.13 Million | $2.48 Million | ▼ -1.9% |
| 2023 | -3.91x | $-9.56 Million | $-10.51 Million | $2.44 Million | ▼ -0.8% |
| 2022 | -3.88x | $-9.42 Million | $-9.77 Million | $2.43 Million | ▲ +20.4% |
| 2021 | -4.88x | $-6.71 Million | $-6.76 Million | $1.38 Million | ▼ -7.3% |
| 2020 | -4.54x | $-5.05 Million | $-5.20 Million | $1.11 Million | ▼ -100.1% |
| 2019 | -2.27x | $-4.14 Million | $-4.29 Million | $1.82 Million | ▲ +22.9% |
| 2018 | -2.95x | $-3.89 Million | $-3.91 Million | $1.32 Million | ▲ +4.5% |
| 2017 | -3.09x | $-3.49 Million | $-3.51 Million | $1.13 Million | ▲ +24.7% |
| 2016 | -4.10x | $-4.32 Million | $-4.33 Million | $1.05 Million | ▲ +40.7% |
| 2015 | -6.91x | $-5.04 Million | $-5.05 Million | $729.21K | ▼ -5457.2% |
| 2014 | -0.12x | $-2.04 Million | $-2.14 Million | $16.43 Million | ▲ +42.9% |
| 2013 | -0.22x | $-2.10 Million | $-2.10 Million | $9.64 Million | ▼ -19.9% |
| 2012 | -0.18x | $-1.84 Million | $-1.84 Million | $10.13 Million | ▲ +39.6% |
| 2011 | -0.30x | $-1.97 Million | $-1.97 Million | $6.54 Million | ▲ +22.6% |
| 2010 | -0.39x | $-1.96 Million | $-1.98 Million | $5.05 Million | ▲ +9.3% |
| 2009 | -0.43x | $-1.78 Million | $-1.78 Million | $4.15 Million | ▲ +22.0% |
| 2008 | -0.55x | $-2.09 Million | $-2.10 Million | $3.81 Million | ▼ -148.8% |
| 2007 | -0.22x | $-1.70 Million | $-1.72 Million | $7.71 Million | ▲ +60.7% |
| 2006 | -0.56x | $-1.57 Million | $-1.58 Million | $2.79 Million | ▼ -23.8% |
| 2005 | -0.45x | $-1.53 Million | $-1.56 Million | $3.37 Million | ▼ -232.8% |
| 2004 | -0.14x | $-537.27K | $-542.06K | $3.94 Million | ▼ -7.0% |
| 2003 | -0.13x | $-513.30K | $-514.50K | $4.02 Million | ▲ +58.6% |
| 2002 | -0.31x | $-976.43K | $-1.01 Million | $3.17 Million | ▼ -45.4% |
| 2001 | -0.21x | $-794.19K | $-800.67K | $3.75 Million | ▲ +35.3% |
| 2000 | -0.33x | $-665.45K | $-678.93K | $2.03 Million | ▼ -109.7% |
| 1999 | -0.16x | $-122.75K | $-122.75K | $786.57K | ▲ +83.3% |
| 1998 | -0.93x | $-1.85K | $-1.85K | $1.98K | ▲ +85.3% |
| 1997 | -6.34x | $-2.22K | $-2.22K | $350.00 | — |