Aptorum Group Ltd Class A Financial Flexibility Index
Aptorum Group Ltd Class A financial flexibility index. Aptorum Group Ltd Class A (APM) has a Financial Flexibility Index of -0.35x as of June 2026. Free cash flow of $-1.64 Million (operating CF $-1.64 Million minus capex $0.00) represents 0% of total liabilities ($4.65 Million). See Aptorum Group Ltd Class A free cash flow efficiency 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 Aptorum Group Ltd Class A (2016–2025)
Financial flexibility index of Aptorum Group Ltd Class A from 2016 to 2025. Historical Financial Flexibility Index trend for Aptorum Group Ltd Class A across 10 annual periods. Check Aptorum Group Ltd Class A cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Aptorum Group Ltd Class A Financial Flexibility Index by Year (2016–2025)
Aptorum Group Ltd Class A financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Aptorum Group Ltd Class A. For the full cash flow conversion analysis, see APM cash flow conversion.
| 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 | — |