DMD Digital Health Connections Group Inc Financial Flexibility Index
DMD Digital Health Connections Group Inc financial flexibility index. DMD Digital Health Connections Group Inc (APTOF) has a Financial Flexibility Index of -0.16x as of December 2025. Free cash flow of $-5.84 Million (operating CF $-5.84 Million minus capex $0.00) represents 0% of total liabilities ($37.18 Million). See cash generation quality of DMD Digital Health Connections Group Inc 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 DMD Digital Health Connections Group Inc (2013–2025)
Financial flexibility index of DMD Digital Health Connections Group Inc from 2013 to 2025. Historical Financial Flexibility Index trend for DMD Digital Health Connections Group Inc across 10 annual periods. Check APTOF operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
DMD Digital Health Connections Group Inc Financial Flexibility Index by Year (2013–2025)
DMD Digital Health Connections Group Inc financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for DMD Digital Health Connections Group Inc. For the full cash flow conversion analysis, see APTOF operating cash flow.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.59x | $-21.99 Million | $-21.99 Million | $37.18 Million | ▲ +75.9% |
| 2024 | -2.45x | $-35.97 Million | $-35.98 Million | $14.67 Million | ▲ +12.6% |
| 2023 | -2.80x | $-44.56 Million | $-44.59 Million | $15.89 Million | ▼ -15.4% |
| 2022 | -2.43x | $-32.30 Million | $-32.32 Million | $13.29 Million | ▲ +53.2% |
| 2021 | -5.20x | $-43.09 Million | $-43.30 Million | $8.29 Million | ▼ -1165.6% |
| 2017 | 0.49x | $6.62 Million | $5.82 Million | $13.57 Million | ▲ +113.2% |
| 2016 | 0.23x | $3.42 Million | $3.25 Million | $14.96 Million | ▼ -27.8% |
| 2015 | 0.32x | $5.16 Million | $4.90 Million | $16.26 Million | ▲ +85.9% |
| 2014 | 0.17x | $3.32 Million | $3.16 Million | $19.48 Million | ▼ -11.7% |
| 2013 | 0.19x | $3.67 Million | $3.64 Million | $18.99 Million | — |