Acutus Medical Inc (AFIB) — Financial Flexibility Index

Latest as of December 2024: -0.10x

Acutus Medical Inc (AFIB) has a Financial Flexibility Index of -0.10x as of December 2024. Free cash flow of $-4.02 Million (operating CF $-4.06 Million minus capex $36.00K) represents 0% of total liabilities ($40.24 Million). Check Acutus Medical Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-4.02 Million
Operating CF − Capex

Total Liabilities

$40.24 Million
USD

Capital Expenditures

$36.00K
USD

Acutus Medical Inc Financial Flexibility Index (2018–2024)

Historical Financial Flexibility Index trend for Acutus Medical Inc across 7 annual periods. See Acutus Medical Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Acutus Medical Inc (2018–2024)

Year-by-year free cash flow to debt coverage for Acutus Medical Inc. For the full company profile including market capitalisation, see Acutus Medical Inc market cap and net worth.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 -0.78x $-31.55 Million $-31.66 Million $40.24 Million ▲ +31.6%
2023 -1.15x $-62.90 Million $-63.12 Million $54.84 Million ▲ +17.3%
2022 -1.39x $-81.05 Million $-85.03 Million $58.42 Million ▲ +0.9%
2021 -1.40x $-89.71 Million $-99.68 Million $64.07 Million ▼ -24.9%
2020 -1.12x $-73.94 Million $-85.17 Million $65.95 Million ▼ -772.0%
2019 -0.13x $-42.59 Million $-55.99 Million $331.27 Million ▲ +36.1%
2018 -0.20x $-31.74 Million $-33.78 Million $157.77 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities