Acutus Medical Inc Financial Flexibility Index

Latest as of December 2024: -0.10x

Acutus Medical Inc financial flexibility index. 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).

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

Financial Flexibility Index of Acutus Medical Inc (2018–2024)

Financial flexibility index of Acutus Medical Inc from 2018 to 2024. Historical Financial Flexibility Index trend for Acutus Medical Inc across 7 annual periods. Check AFIB cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Acutus Medical Inc Financial Flexibility Index by Year (2018–2024)

Acutus Medical Inc financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for Acutus Medical Inc. For the full cash flow conversion analysis, see Acutus Medical Inc cash flow conversion.

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