Addentax Group Corp (ATXG) — Financial Flexibility Index
Addentax Group Corp (ATXG) has a Financial Flexibility Index of 0.07x as of March 2026. Free cash flow of $510.40K (operating CF $478.77K minus capex $31.63K) represents 0% of total liabilities ($7.57 Million). Check ATXG 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
Addentax Group Corp Financial Flexibility Index (2015–2026)
Historical Financial Flexibility Index trend for Addentax Group Corp across 13 annual periods. See how liquid is Addentax Group Corp's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Addentax Group Corp (2015–2026)
Year-by-year free cash flow to debt coverage for Addentax Group Corp. For the full company profile including market capitalisation, see market cap 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 | — |