Avalon GloboCare Corp. (ALBT) — Financial Flexibility Index

Latest as of March 2026: -0.68x

Avalon GloboCare Corp. (ALBT) has a Financial Flexibility Index of -0.68x as of March 2026. Free cash flow of $-3.09 Million (operating CF $-3.09 Million minus capex $5.00) represents -1% of total liabilities ($4.52 Million). Check ALBT capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.68x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-3.09 Million
Operating CF − Capex

Total Liabilities

$4.52 Million
USD

Capital Expenditures

$5.00
USD

Avalon GloboCare Corp. Financial Flexibility Index (2015–2025)

Historical Financial Flexibility Index trend for Avalon GloboCare Corp. across 11 annual periods. See ALBT working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Avalon GloboCare Corp. (2015–2025)

Year-by-year free cash flow to debt coverage for Avalon GloboCare Corp.. For the full company profile including market capitalisation, see Avalon GloboCare Corp. market capitalisation.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -0.35x $-4.99 Million $-4.99 Million $14.17 Million ▲ +1.7%
2024 -0.36x $-4.97 Million $-4.97 Million $13.88 Million ▲ +27.0%
2023 -0.49x $-6.48 Million $-6.50 Million $13.21 Million ▲ +40.1%
2022 -0.82x $-7.04 Million $-7.04 Million $8.59 Million ▼ -17.0%
2021 -0.70x $-5.01 Million $-5.02 Million $7.16 Million ▲ +42.1%
2020 -1.21x $-7.55 Million $-7.55 Million $6.25 Million ▼ -8.6%
2019 -1.11x $-6.70 Million $-7.08 Million $6.03 Million ▲ +44.4%
2018 -2.00x $-4.28 Million $-4.40 Million $2.14 Million ▼ -2515.7%
2017 -0.08x $-409.79K $-1.34 Million $5.36 Million ▼ -185.6%
2016 0.09x $14.32K $13.98K $160.32K ▲ +101.7%
2015 -5.38x $-30.11K $-30.11K $5.60K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities