Agape ATP Corporation Common Stock Financial Flexibility Index

Latest as of September 2025: -0.16x

Agape ATP Corporation Common Stock 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). See ATPC cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-256.74K
Operating CF − Capex

Total Liabilities

$1.59 Million
USD

Capital Expenditures

$7.00
USD

Financial Flexibility Index of Agape ATP Corporation Common Stock (2016–2024)

Financial flexibility index of Agape ATP Corporation Common Stock from 2016 to 2024. Historical Financial Flexibility Index trend for Agape ATP Corporation Common Stock across 9 annual periods. Check ATPC cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Agape ATP Corporation Common Stock Financial Flexibility Index by Year (2016–2024)

Agape ATP Corporation Common Stock financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Agape ATP Corporation Common Stock. For the full cash flow conversion analysis, see how efficiently does Agape ATP Corporation Common Stock generate cash.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities