Avalon GloboCare Corp. Financial Flexibility Index
Avalon GloboCare Corp. financial flexibility index. Avalon GloboCare Corp. (ALBT) has a Financial Flexibility Index of -0.15x as of June 2026. Free cash flow of $-683.52K (operating CF $-695.68K minus capex $12.16K) represents 0% of total liabilities ($4.65 Million). See ALBT cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Avalon GloboCare Corp. (2015–2025)
Financial flexibility index of Avalon GloboCare Corp. from 2015 to 2025. Historical Financial Flexibility Index trend for Avalon GloboCare Corp. across 11 annual periods. Check Avalon GloboCare Corp. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Avalon GloboCare Corp. Financial Flexibility Index by Year (2015–2025)
Avalon GloboCare Corp. financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Avalon GloboCare Corp.. For the full cash flow conversion analysis, see ALBT operating cash flow.
| 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 | — |