Actinium Pharmaceuticals Inc (ATNM) — Financial Flexibility Index

Latest as of March 2026: -0.14x

Actinium Pharmaceuticals Inc (ATNM) has a Financial Flexibility Index of -0.14x as of March 2026. Free cash flow of $-5.87 Million (operating CF $-5.87 Million minus capex $2.00K) represents 0% of total liabilities ($43.13 Million). Also explore Actinium Pharmaceuticals Inc annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-5.87 Million
Operating CF − Capex

Total Liabilities

$43.13 Million
USD

Capital Expenditures

$2.00K
USD

Actinium Pharmaceuticals Inc Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Actinium Pharmaceuticals Inc across 20 annual periods. Check Actinium Pharmaceuticals Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Actinium Pharmaceuticals Inc (2006–2025)

Year-by-year free cash flow to debt coverage for Actinium Pharmaceuticals Inc. For the full company profile including market capitalisation, see Actinium Pharmaceuticals Inc (ATNM) total market value.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -0.56x $-24.48 Million $-24.58 Million $43.94 Million ▲ +25.6%
2024 -0.75x $-33.06 Million $-33.07 Million $44.14 Million ▲ +28.5%
2023 -1.05x $-47.18 Million $-47.34 Million $45.07 Million ▼ -654.4%
2022 0.19x $9.01 Million $8.64 Million $47.71 Million ▲ +106.2%
2021 -3.03x $-20.73 Million $-20.87 Million $6.84 Million ▲ +28.0%
2020 -4.21x $-21.36 Million $-21.62 Million $5.08 Million ▼ -18.5%
2019 -3.55x $-21.40 Million $-21.46 Million $6.03 Million ▼ -5.4%
2018 -3.37x $-20.47 Million $-20.57 Million $6.08 Million ▲ +27.0%
2017 -4.61x $-21.53 Million $-21.55 Million $4.67 Million ▼ -0.6%
2016 -4.59x $-20.73 Million $-20.79 Million $4.52 Million ▼ -14.4%
2015 -4.01x $-18.50 Million $-18.54 Million $4.61 Million ▼ -168.0%
2014 -1.50x $-14.20 Million $-14.35 Million $9.49 Million ▼ -74.6%
2013 -0.86x $-6.28 Million $-6.29 Million $7.33 Million ▲ +23.7%
2012 -1.12x $-5.21 Million $-5.21 Million $4.64 Million ▼ -17687.8%
2011 0.01x $539.00 $539.00 $84.48K ▼ -92.3%
2010 0.08x $7.83K $7.83K $94.77K ▲ +143.3%
2009 -0.19x $-18.78K $-18.78K $98.41K ▼ -4.1%
2008 -0.18x $-13.96K $-13.96K $76.18K ▲ +53.1%
2007 -0.39x $-15.49K $-15.49K $39.64K ▲ +47.4%
2006 -0.74x $-14.03K $-14.03K $18.87K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities