Aptorum Group Ltd Class A (APM) — Financial Flexibility Index

Latest as of December 2025: -0.11x

Aptorum Group Ltd Class A (APM) has a Financial Flexibility Index of -0.11x as of December 2025. Free cash flow of $-535.72K (operating CF $-535.72K minus capex $0.00) represents 0% of total liabilities ($4.90 Million). Also explore how fast is Aptorum Group Ltd Class A growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-535.72K
Operating CF − Capex

Total Liabilities

$4.90 Million
USD

Capital Expenditures

$0.00
USD

Aptorum Group Ltd Class A Financial Flexibility Index (2016–2025)

Historical Financial Flexibility Index trend for Aptorum Group Ltd Class A across 10 annual periods. Check APM strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Aptorum Group Ltd Class A (2016–2025)

Year-by-year free cash flow to debt coverage for Aptorum Group Ltd Class A. For the full company profile including market capitalisation, see Aptorum Group Ltd Class A market capitalisation.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -0.37x $-1.84 Million $-1.84 Million $4.90 Million ▼ -36.9%
2024 -0.27x $-1.19 Million $-1.19 Million $4.35 Million ▲ +81.4%
2023 -1.47x $-7.72 Million $-7.72 Million $5.26 Million ▼ -57.8%
2022 -0.93x $-12.13 Million $-12.32 Million $13.03 Million ▲ +71.8%
2021 -3.30x $-14.51 Million $-14.65 Million $4.40 Million ▼ -27.1%
2020 -2.59x $-15.77 Million $-15.93 Million $6.08 Million ▼ -92.4%
2019 -1.35x $-12.28 Million $-13.38 Million $9.10 Million ▼ -318.7%
2018 -0.32x $-3.97 Million $-10.04 Million $12.33 Million ▲ +84.3%
2017 -2.05x $-2.72 Million $-5.78 Million $1.33 Million ▲ +17.0%
2016 -2.46x $-664.95K $-2.76 Million $269.84K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities