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 APM total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Aptorum Group Ltd Class A.
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. Explore how well can Aptorum Group Ltd Class A service its 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 | -0.37x | $-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 | — |