Akso Health Group ADR (AHG) — Financial Flexibility Index
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 AHG cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Akso Health Group ADR Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Akso Health Group ADR across 11 annual periods. For the full cash flow conversion analysis, see Akso Health Group ADR (AHG) cash flow conversion.
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. Explore Akso Health Group ADR 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 | 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 | — |