Apyx Medical Inc (APYX) — Cash Flow-to-Debt Ratio
Apyx Medical Inc (APYX) has a Cash Flow-to-Debt Ratio of -0.07x as of June 2026, meaning its operating cash flow of $-3.49 Million could theoretically repay 0% of its total liabilities ($49.98 Million) in one year. See APYX financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Apyx Medical Inc (APYX) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Apyx Medical Inc (1995–2025)
Year-by-year debt coverage analysis for Apyx Medical Inc. Check Apyx Medical Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |