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 AFIB intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see AFIB cash generation efficiency.

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

Year-by-year free cash flow to debt coverage for Acutus Medical Inc. Explore Acutus Medical Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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