Akso Health Group ADR (AHG) — Financial Flexibility Index

Latest as of June 2025: 0.19x

Akso Health Group ADR (AHG) has a Financial Flexibility Index of 0.19x as of June 2025. Free cash flow of $3.02 Million (operating CF $3.01 Million minus capex $12.14K) represents 0% of total liabilities ($15.80 Million). Check Akso Health Group ADR strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.19x
Free Cash Flow / Total Liabilities

Free Cash Flow

$3.02 Million
Operating CF − Capex

Total Liabilities

$15.80 Million
USD

Capital Expenditures

$12.14K
USD

Akso Health Group ADR Financial Flexibility Index (2015–2025)

Historical Financial Flexibility Index trend for Akso Health Group ADR across 11 annual periods. See Akso Health Group ADR short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Akso Health Group ADR (2015–2025)

Year-by-year free cash flow to debt coverage for Akso Health Group ADR. For the full company profile including market capitalisation, see market cap of Akso Health Group ADR.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.08x $1.33 Million $1.18 Million $15.80 Million ▼ -77.6%
2024 0.38x $1.35 Million $1.35 Million $3.59 Million ▲ +234.5%
2023 -0.28x $-3.25 Million $-3.25 Million $11.62 Million ▼ -24.5%
2022 -0.22x $-8.62 Million $-8.63 Million $38.39 Million ▼ -132.2%
2021 0.70x $10.06 Million $10.06 Million $14.41 Million ▲ +140.7%
2020 -1.72x $-55.55 Million $-55.87 Million $32.38 Million ▼ -10102.8%
2019 -0.02x $-786.26K $-1.73 Million $46.75 Million ▼ -100.5%
2018 3.70x $88.18 Million $87.72 Million $23.85 Million ▲ +112.8%
2017 1.74x $8.48 Million $8.19 Million $4.88 Million ▲ +103.8%
2016 0.85x $7.15 Million $7.03 Million $8.38 Million ▲ +22.6%
2015 0.70x $2.81 Million $2.59 Million $4.04 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities