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 APTOF capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See DMD Digital Health Connections Group Inc (APTOF) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see DMD Digital Health Connections Group Inc stock valuation.
| 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 | — |