Apyx Medical Inc (APYX) — Financial Flexibility Index
Apyx Medical Inc (APYX) has a Financial Flexibility Index of -0.07x as of June 2026. Free cash flow of $-3.42 Million (operating CF $-3.49 Million minus capex $66.00K) represents 0% of total liabilities ($49.98 Million). Check cash flow reinvestment rate of Apyx Medical Inc to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Apyx Medical Inc Financial Flexibility Index (1995–2025)
Historical Financial Flexibility Index trend for Apyx Medical Inc across 31 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Apyx Medical Inc.
Annual Financial Flexibility Index for Apyx Medical Inc (1995–2025)
Year-by-year free cash flow to debt coverage for Apyx Medical Inc. Explore APYX debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.13x | $-6.89 Million | $-8.00 Million | $52.01 Million | ▲ +61.4% |
| 2024 | -0.34x | $-17.32 Million | $-18.05 Million | $50.51 Million | ▼ -280.5% |
| 2023 | -0.09x | $-4.72 Million | $-5.25 Million | $52.32 Million | ▲ +93.5% |
| 2022 | -1.38x | $-19.27 Million | $-20.28 Million | $13.98 Million | ▼ -108.5% |
| 2021 | -0.66x | $-9.73 Million | $-10.45 Million | $14.71 Million | ▲ +56.2% |
| 2020 | -1.51x | $-15.48 Million | $-16.07 Million | $10.25 Million | ▼ -18.0% |
| 2019 | -1.28x | $-17.17 Million | $-18.48 Million | $13.42 Million | ▲ +51.4% |
| 2018 | -2.63x | $-20.65 Million | $-21.01 Million | $7.84 Million | ▼ -665.6% |
| 2017 | -0.34x | $-3.08 Million | $-3.70 Million | $8.96 Million | ▼ -19.8% |
| 2016 | -0.29x | $-2.55 Million | $-2.84 Million | $8.89 Million | ▲ +57.0% |
| 2015 | -0.67x | $-5.37 Million | $-5.79 Million | $8.04 Million | ▼ -6406.0% |
| 2014 | 0.01x | $213.00K | $-417.00K | $20.14 Million | ▲ +106.4% |
| 2013 | -0.16x | $-1.95 Million | $-2.54 Million | $11.85 Million | ▼ -194.7% |
| 2012 | 0.17x | $918.00K | $165.00K | $5.29 Million | ▼ -56.4% |
| 2011 | 0.40x | $2.44 Million | $1.90 Million | $6.12 Million | ▲ +757.1% |
| 2010 | -0.06x | $-365.00K | $-566.00K | $6.02 Million | ▼ -116.5% |
| 2009 | 0.37x | $2.37 Million | $-98.33K | $6.43 Million | ▼ -51.1% |
| 2008 | 0.75x | $5.27 Million | $742.83K | $6.99 Million | ▼ -59.3% |
| 2007 | 1.85x | $3.75 Million | $2.04 Million | $2.03 Million | ▼ -15.1% |
| 2006 | 2.18x | $5.46 Million | $2.99 Million | $2.51 Million | ▲ +453.3% |
| 2005 | 0.39x | $720.66K | $-189.62K | $1.83 Million | ▼ -73.8% |
| 2004 | 1.50x | $2.65 Million | $2.04 Million | $1.76 Million | ▲ +174.0% |
| 2003 | 0.55x | $979.44K | $413.52K | $1.78 Million | ▲ +274.4% |
| 2002 | 0.15x | $294.65K | $73.98K | $2.01 Million | ▼ -79.2% |
| 2001 | 0.71x | $1.11 Million | $940.78K | $1.58 Million | ▲ +17.4% |
| 2000 | 0.60x | $913.58K | $657.50K | $1.52 Million | ▲ +21.6% |
| 1999 | 0.49x | $657.45K | $530.72K | $1.33 Million | ▲ +120.7% |
| 1998 | 0.22x | $307.21K | $-14.01K | $1.37 Million | ▲ +127.3% |
| 1997 | 0.10x | $158.93K | $-98.79K | $1.61 Million | ▼ -79.0% |
| 1996 | 0.47x | $882.10K | $425.30K | $1.88 Million | ▲ +298.8% |
| 1995 | 0.12x | $375.40K | $12.50K | $3.19 Million | — |