DMD Digital Health Connections Group Inc (APTOF) — 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). Check DMD Digital Health Connections Group Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
DMD Digital Health Connections Group Inc Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for DMD Digital Health Connections Group Inc across 10 annual periods. For the full cash flow conversion analysis, see DMD Digital Health Connections Group Inc (APTOF) cash conversion ratio.
Annual Financial Flexibility Index for DMD Digital Health Connections Group Inc (2013–2025)
Year-by-year free cash flow to debt coverage for DMD Digital Health Connections Group Inc. Explore DMD Digital Health Connections Group Inc (APTOF) cash flow to 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 | -0.59x | $-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 | — |