Avalon GloboCare Corp. (ALBT) — Financial Flexibility Index
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 cash flow reinvestment rate of Avalon GloboCare Corp. to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Avalon GloboCare Corp. Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Avalon GloboCare Corp. across 11 annual periods. For the full cash flow conversion analysis, see Avalon GloboCare Corp. cash flow conversion.
Annual Financial Flexibility Index for Avalon GloboCare Corp. (2015–2025)
Year-by-year free cash flow to debt coverage for Avalon GloboCare Corp.. Explore ALBT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.35x | $-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 | — |