Addentax Group Corp Financial Flexibility Index
Addentax Group Corp financial flexibility index. Addentax Group Corp (ATXG) has a Financial Flexibility Index of 0.00x as of June 2026. Free cash flow of $-23.61K (operating CF $-24.37K minus capex $760.00) represents 0% of total liabilities ($8.85 Million). See Addentax Group Corp (ATXG) FCF generation index 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 Addentax Group Corp (2015–2026)
Financial flexibility index of Addentax Group Corp from 2015 to 2026. Historical Financial Flexibility Index trend for Addentax Group Corp across 13 annual periods. Check Addentax Group Corp (ATXG) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Addentax Group Corp Financial Flexibility Index by Year (2015–2026)
Addentax Group Corp financial flexibility index by year from 2015 to 2026. Year-by-year free cash flow to debt coverage for Addentax Group Corp. For the full cash flow conversion analysis, see cash flow conversion of Addentax Group Corp.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.06x | $-422.71K | $-603.60K | $7.57 Million | ▼ -251.2% |
| 2025 | 0.04x | $1.01 Million | $816.00K | $27.44 Million | ▲ +451.9% |
| 2024 | -0.01x | $-276.04K | $-411.47K | $26.29 Million | ▲ +88.5% |
| 2023 | -0.09x | $-1.57 Million | $-1.57 Million | $17.18 Million | ▼ -193.2% |
| 2022 | 0.10x | $1.29 Million | $1.09 Million | $13.16 Million | ▲ +147.5% |
| 2021 | -0.21x | $-3.82 Million | $-4.22 Million | $18.51 Million | ▼ -133.5% |
| 2020 | -0.09x | $-1.01 Million | $-1.15 Million | $11.49 Million | ▼ -135.2% |
| 2019 | 0.25x | $1.42 Million | $1.19 Million | $5.67 Million | ▲ +9.3% |
| 2018 | 0.23x | $1.98 Million | $1.88 Million | $8.62 Million | ▼ -90.8% |
| 2017 | 2.48x | $53.38K | $-43.70K | $21.52K | ▲ +7246.6% |
| 2016 | -0.03x | $-292.16K | $-389.24K | $8.42 Million | ▲ +97.2% |
| 2016 | -1.24x | $-10.03K | $-10.03K | $8.10K | ▼ -421.6% |
| 2015 | 0.39x | $3.13K | $-490.00 | $8.13K | — |