Agape ATP Corporation Common Stock (ATPC) — Financial Flexibility Index
Agape ATP Corporation Common Stock (ATPC) has a Financial Flexibility Index of -0.16x as of September 2025. Free cash flow of $-256.74K (operating CF $-256.74K minus capex $7.00) represents 0% of total liabilities ($1.59 Million). Check Agape ATP Corporation Common Stock investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Agape ATP Corporation Common Stock Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Agape ATP Corporation Common Stock across 9 annual periods. For the full cash flow conversion analysis, see Agape ATP Corporation Common Stock (ATPC) cash flow conversion.
Annual Financial Flexibility Index for Agape ATP Corporation Common Stock (2016–2024)
Year-by-year free cash flow to debt coverage for Agape ATP Corporation Common Stock. Explore ATPC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.04x | $-2.68 Million | $-2.73 Million | $1.31 Million | ▼ -42.8% |
| 2023 | -1.43x | $-1.95 Million | $-2.00 Million | $1.36 Million | ▼ -125.4% |
| 2022 | -0.63x | $-779.56K | $-811.68K | $1.23 Million | ▼ -6.4% |
| 2021 | -0.60x | $-841.88K | $-845.84K | $1.41 Million | ▼ -38.6% |
| 2020 | -0.43x | $-553.04K | $-557.95K | $1.29 Million | ▲ +66.9% |
| 2019 | -1.30x | $-109.21K | $-113.94K | $83.99K | ▲ +46.1% |
| 2018 | -2.41x | $-347.98K | $-347.98K | $144.29K | ▲ +0.0% |
| 2017 | -2.41x | $-347.98K | $-347.98K | $144.29K | ▲ +80.5% |
| 2016 | -12.38x | $-100.26K | $-100.26K | $8.10K | — |