Apyx Medical Inc (APYX) — Financial Flexibility Index
Apyx Medical Inc (APYX) has a Financial Flexibility Index of -0.01x as of March 2026. Free cash flow of $-512.00K (operating CF $-572.00K minus capex $60.00K) represents 0% of total liabilities ($49.94 Million). Check how strategically is Apyx Medical Inc's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See Apyx Medical Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Apyx Medical Inc (1995–2025)
Year-by-year free cash flow to debt coverage for Apyx Medical Inc. For the full company profile including market capitalisation, see APYX market cap overview.
| 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 | — |