Addentax Group Corp (ATXG) — 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). Check ATXG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Addentax Group Corp.
Annual Financial Flexibility Index for Addentax Group Corp (2015–2026)
Year-by-year free cash flow to debt coverage for Addentax Group Corp. Explore Addentax Group Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |