Apyx Medical Inc (APYX) — Cash Flow-to-Debt Ratio
Apyx Medical Inc (APYX) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of $-572.00K could theoretically repay 0% of its total liabilities ($49.94 Million) in one year. See Apyx Medical Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Apyx Medical Inc Cash Flow-to-Debt Ratio (1995–2025)
Historical debt coverage capacity for Apyx Medical Inc across 31 annual periods. Also explore Apyx Medical Inc equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Apyx Medical Inc (1995–2025)
Year-by-year debt coverage analysis for Apyx Medical Inc. For market capitalisation and broader financial context, see Apyx Medical Inc stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.15x | $-8.00 Million | $52.01 Million | ▲ +56.9% |
| 2024 | -0.36x | $-18.05 Million | $50.51 Million | ▼ -256.1% |
| 2023 | -0.10x | $-5.25 Million | $52.32 Million | ▲ +93.1% |
| 2022 | -1.45x | $-20.28 Million | $13.98 Million | ▼ -104.2% |
| 2021 | -0.71x | $-10.45 Million | $14.71 Million | ▲ +54.7% |
| 2020 | -1.57x | $-16.07 Million | $10.25 Million | ▼ -13.8% |
| 2019 | -1.38x | $-18.48 Million | $13.42 Million | ▲ +48.6% |
| 2018 | -2.68x | $-21.01 Million | $7.84 Million | ▼ -547.8% |
| 2017 | -0.41x | $-3.70 Million | $8.96 Million | ▼ -29.6% |
| 2016 | -0.32x | $-2.84 Million | $8.89 Million | ▲ +55.6% |
| 2015 | -0.72x | $-5.79 Million | $8.04 Million | ▼ -3373.8% |
| 2014 | -0.02x | $-417.00K | $20.14 Million | ▲ +90.3% |
| 2013 | -0.21x | $-2.54 Million | $11.85 Million | ▼ -786.1% |
| 2012 | 0.03x | $165.00K | $5.29 Million | ▼ -89.9% |
| 2011 | 0.31x | $1.90 Million | $6.12 Million | ▲ +429.6% |
| 2010 | -0.09x | $-566.00K | $6.02 Million | ▼ -514.8% |
| 2009 | -0.02x | $-98.33K | $6.43 Million | ▼ -114.4% |
| 2008 | 0.11x | $742.83K | $6.99 Million | ▼ -89.4% |
| 2007 | 1.01x | $2.04 Million | $2.03 Million | ▼ -15.6% |
| 2006 | 1.19x | $2.99 Million | $2.51 Million | ▲ +1249.8% |
| 2005 | -0.10x | $-189.62K | $1.83 Million | ▼ -108.9% |
| 2004 | 1.16x | $2.04 Million | $1.76 Million | ▲ +400.4% |
| 2003 | 0.23x | $413.52K | $1.78 Million | ▲ +529.6% |
| 2002 | 0.04x | $73.98K | $2.01 Million | ▼ -93.8% |
| 2001 | 0.60x | $940.78K | $1.58 Million | ▲ +37.8% |
| 2000 | 0.43x | $657.50K | $1.52 Million | ▲ +8.4% |
| 1999 | 0.40x | $530.72K | $1.33 Million | ▲ +4006.4% |
| 1998 | -0.01x | $-14.01K | $1.37 Million | ▲ +83.3% |
| 1997 | -0.06x | $-98.79K | $1.61 Million | ▼ -127.1% |
| 1996 | 0.23x | $425.30K | $1.88 Million | ▲ +5674.6% |
| 1995 | 0.00x | $12.50K | $3.19 Million | — |