Aptorum Group Ltd Class A (APM) — Financial Flexibility Index
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). Check strategic asset allocation of Aptorum Group Ltd Class A to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See Aptorum Group Ltd Class A (APM) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 market value of Aptorum Group Ltd Class A.
| 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 | — |