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. Check Apyx Medical Inc (APYX) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 assets under control for the complete picture of this company's asset base.
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 market cap.
| 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 | — |