Actinium Pharmaceuticals Inc (ATNM) — Financial Flexibility Index
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). Check ATNM cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Actinium Pharmaceuticals Inc Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Actinium Pharmaceuticals Inc across 20 annual periods. For the full cash flow conversion analysis, see ATNM operating cash flow.
Annual Financial Flexibility Index for Actinium Pharmaceuticals Inc (2006–2025)
Year-by-year free cash flow to debt coverage for Actinium Pharmaceuticals Inc. Explore Actinium Pharmaceuticals Inc (ATNM) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |